VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

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

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

Q4 2025
Shares 761,000 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 761,000 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 761,000 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 981,000 Value ($000) $1,262 Avg Close — Range —
Q4 2024
Shares 981,000 Value ($000) $1,115 Avg Close — Range —
Q3 2024
Shares 981,000 Value ($000) $1,190 Avg Close — Range —