VERIZON COMMUNICATIONS INC

Ticker: VZ CUSIP: 92343V104 Class: COM

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

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

Q2 2018
Shares 7,000 Value ($000) $335 Avg Close $32.21 Range $30.70 - $34.43
Q1 2018
Shares 7,000 Value ($000) $335 Avg Close $33.03 Range $30.39 - $36.03
Q4 2017
Shares 7,000 Value ($000) $371 Avg Close $31.96 Range $28.60 - $34.92
Q3 2017
Shares 7,000 Value ($000) $313 Avg Close $30.23 Range $27.51 - $32.34
Q2 2017
Shares 7,000 Value ($000) $313 Avg Close $29.53 Range $28.14 - $31.43
Q3 2016
Shares 7,000 Value ($000) $364 Avg Close $32.90 Range $31.29 - $34.57
Q2 2016
Shares 9,450 Value ($000) $528 Avg Close $31.47 Range $29.78 - $33.95
Q1 2016
Shares 9,450 Value ($000) $511 Avg Close $30.04 Range $26.31 - $32.66
Q4 2015
Shares 9,450 Value ($000) $437 Avg Close $26.92 Range $24.72 - $28.03
Q3 2015
Shares 28,450 Value ($000) $1,238 Avg Close $27.01 Range $22.30 - $28.27
Q2 2015
Shares 28,450 Value ($000) $1,407 Avg Close $28.32 Range $26.98 - $29.45
Q1 2015
Shares 28,450 Value ($000) $1,384 Avg Close $27.62 Range $25.98 - $28.62
Q4 2014
Shares 28,450 Value ($000) $1,331 Avg Close $27.66 Range $25.52 - $29.27
Q3 2014
Shares 28,450 Value ($000) $1,422 Avg Close $27.80 Range $26.97 - $30.03
Q2 2014
Shares 28,450 Value ($000) $1,392 Avg Close $26.80 Range $25.38 - $27.86
Q1 2014
Shares 28,450 Value ($000) $1,353 Avg Close $25.87 Range $24.89 - $26.87
Q4 2013
Shares 28,450 Value ($000) $1,398 Avg Close $26.61 Range $24.81 - $27.89
Q3 2013
Shares 28,000 Value ($000) $1,307 Avg Close $26.13 Range $24.14 - $27.82
Q2 2013
Shares 51,000 Value ($000) $2,567 Avg Close $27.04 Range $25.33 - $28.80