WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

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

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

Q3 2023
Shares 3,145,000 Value ($000) $3,092 Avg Close — Range —
Q2 2023
Shares 3,545,000 Value ($000) $3,437 Avg Close — Range —
Q1 2023
Shares 3,545,000 Value ($000) $3,417 Avg Close — Range —
Q4 2022
Shares 3,545,000 Value ($000) $3,377 Avg Close — Range —
Q3 2022
Shares 3,185,000 Value ($000) $3,032 Avg Close — Range —
Q2 2022
Shares 2,965,000 Value ($000) $2,832 Avg Close — Range —
Q1 2022
Shares 2,965,000 Value ($000) $2,876 Avg Close — Range —
Q4 2021
Shares 2,965,000 Value ($000) $3,008 Avg Close — Range —
Q3 2021
Shares 2,965,000 Value ($000) $3,004 Avg Close — Range —
Q2 2021
Shares 2,750,000 Value ($000) $2,951 Avg Close — Range —
Q1 2021
Shares 3,150,000 Value ($000) $3,233 Avg Close — Range —
Q4 2020
Shares 3,150,000 Value ($000) $3,147 Avg Close — Range —
Q3 2020
Shares 3,150,000 Value ($000) $3,006 Avg Close — Range —
Q2 2020
Shares 3,550,000 Value ($000) $3,355 Avg Close — Range —
Q1 2020
Shares 3,800,000 Value ($000) $3,305 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $2,938 Avg Close — Range —
Q3 2019
Shares 3,000,000 Value ($000) $2,873 Avg Close — Range —