UNISYS CORP

Ticker: UIS CUSIP: 909214306 Class: COM NEW

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 259,600 Value ($000) $2,529 Avg Close $9.28 Range $6.74 - $10.70
Q2 2016
Shares 259,600 Value ($000) $1,890 Avg Close $7.66 Range $6.72 - $8.58
Q1 2016
Shares 259,600 Value ($000) $1,999 Avg Close $9.52 Range $7.10 - $12.00
Q4 2015
Shares 259,600 Value ($000) $2,869 Avg Close $12.66 Range $10.34 - $14.96
Q3 2015
Shares 259,600 Value ($000) $3,089 Avg Close $15.38 Range $11.49 - $21.20
Q2 2015
Shares 259,600 Value ($000) $5,332 Avg Close $21.50 Range $19.77 - $23.97
Q1 2015
Shares 259,600 Value ($000) $6,025 Avg Close $24.36 Range $21.53 - $29.80
Q4 2014
Shares 259,600 Value ($000) $7,653 Avg Close $25.16 Range $18.72 - $30.65
Q3 2014
Shares 259,600 Value ($000) $6,077 Avg Close $23.00 Range $19.96 - $25.65
Q2 2014
Shares 259,600 Value ($000) $6,423 Avg Close $25.27 Range $21.97 - $31.71
Q1 2014
Shares 259,600 Value ($000) $7,907 Avg Close $32.24 Range $28.46 - $36.05
Q4 2013
Shares 266,684 Value ($000) $8,953 Avg Close $27.72 Range $23.00 - $34.78
Q3 2013
Shares 266,684 Value ($000) $6,718 Avg Close $25.09 Range $22.02 - $28.25
Q2 2013
Shares 266,684 Value ($000) $5,886 Avg Close $19.99 Range $15.68 - $22.96