WELLPOINT INC

CUSIP: 94973VBG1 Class: NOTE 2.750%10/1

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

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

Q2 2022
Shares 252,000 Value ($000) $1,730 Avg Close — Range —
Q1 2022
Shares 290,000 Value ($000) $2,025 Avg Close — Range —
Q4 2021
Shares 290,000 Value ($000) $1,907 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $2,113 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $2,161 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $2,007 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $2,242 Avg Close — Range —
Q3 2020
Shares 640,000 Value ($000) $2,401 Avg Close — Range —
Q2 2020
Shares 770,000 Value ($000) $2,820 Avg Close — Range —
Q1 2020
Shares 870,000 Value ($000) $2,748 Avg Close — Range —
Q4 2019
Shares 2,100,000 Value ($000) $8,819 Avg Close — Range —
Q3 2019
Shares 2,600,000 Value ($000) $8,697 Avg Close — Range —
Q2 2019
Shares 3,025,000 Value ($000) $11,805 Avg Close — Range —
Q1 2019
Shares 3,025,000 Value ($000) $12,004 Avg Close — Range —
Q4 2018
Shares 3,300,000 Value ($000) $11,932 Avg Close — Range —
Q3 2018
Shares 3,525,000 Value ($000) $13,305 Avg Close — Range —
Q2 2018
Shares 4,200,000 Value ($000) $13,724 Avg Close — Range —
Q4 2017
Shares 4,825,000 Value ($000) $14,840 Avg Close — Range —
Q3 2017
Shares 5,500,000 Value ($000) $14,166 Avg Close — Range —
Q2 2017
Shares 5,500,000 Value ($000) $14,166 Avg Close — Range —
Q1 2017
Shares 5,500,000 Value ($000) $12,557 Avg Close — Range —
Q4 2016
Shares 5,500,000 Value ($000) $10,945 Avg Close — Range —
Q3 2016
Shares 5,750,000 Value ($000) $10,070 Avg Close — Range —
Q2 2016
Shares 5,750,000 Value ($000) $10,469 Avg Close — Range —
Q1 2016
Shares 5,750,000 Value ($000) $11,008 Avg Close — Range —
Q4 2015
Shares 5,750,000 Value ($000) $10,975 Avg Close — Range —
Q3 2015
Shares 5,750,000 Value ($000) $10,832 Avg Close — Range —
Q2 2015
Shares 5,750,000 Value ($000) $12,894 Avg Close — Range —
Q1 2015
Shares 6,750,000 Value ($000) $13,943 Avg Close — Range —
Q3 2014
Shares 6,750,000 Value ($000) $11,116 Avg Close — Range —
Q2 2014
Shares 6,750,000 Value ($000) $10,340 Avg Close — Range —
Q1 2014
Shares 5,750,000 Value ($000) $8,406 Avg Close — Range —
Q4 2013
Shares 3,750,000 Value ($000) $5,077 Avg Close — Range —