WELLS FARGO & CO NEW

CUSIP: 949746119 Class: WTS

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

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

Q2 2018
Shares 25,210 Value ($000) $484 Avg Close — Range —
Q1 2018
Shares 25,210 Value ($000) $484 Avg Close — Range —
Q4 2017
Shares 25,210 Value ($000) $693 Avg Close — Range —
Q3 2017
Shares 25,210 Value ($000) $560 Avg Close — Range —
Q2 2017
Shares 25,210 Value ($000) $560 Avg Close — Range —
Q1 2017
Shares 25,210 Value ($000) $559 Avg Close — Range —
Q4 2016
Shares 25,210 Value ($000) $538 Avg Close — Range —
Q3 2016
Shares 31,379 Value ($000) $392 Avg Close — Range —
Q2 2016
Shares 37,460 Value ($000) $510 Avg Close — Range —
Q1 2016
Shares 37,460 Value ($000) $586 Avg Close — Range —
Q4 2015
Shares 37,460 Value ($000) $768 Avg Close — Range —
Q3 2015
Shares 160,460 Value ($000) $2,903 Avg Close — Range —
Q2 2015
Shares 160,460 Value ($000) $3,544 Avg Close — Range —
Q1 2015
Shares 160,460 Value ($000) $3,288 Avg Close — Range —
Q4 2014
Shares 160,460 Value ($000) $3,427 Avg Close — Range —
Q3 2014
Shares 160,460 Value ($000) $3,233 Avg Close — Range —
Q2 2014
Shares 160,460 Value ($000) $3,463 Avg Close — Range —
Q1 2014
Shares 160,460 Value ($000) $2,991 Avg Close — Range —
Q4 2013
Shares 160,460 Value ($000) $2,551 Avg Close — Range —
Q3 2013
Shares 158,210 Value ($000) $2,221 Avg Close — Range —
Q2 2013
Shares 148,210 Value ($000) $2,026 Avg Close — Range —