AEGON NV 6.875 12/31/49

Ticker: AEGON 6.875 PERP CUSIP: N00927306 Class: PFD

GRACE & WHITE INC /NY's Holding History (CIK: 0000903064)

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

Q4 2013

Shares 43,958 Value ($000) $1,089 Avg Close — Range —

Q3 2013

Shares 43,958 Value ($000) $1,066 Avg Close — Range —

Q2 2013

Shares 44,416 Value ($000) $1,107 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	43,958	$1,089	—	—
Q3 2013	43,958	$1,066	—	—
Q2 2013	44,416	$1,107	—	—