AEGON NV PFD PERP 7.25%

Ticker: AEGON 7.25 PERP CUSIP: N00927348 Class: PFD

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2014

Shares 1,050 Value ($000) $27 Avg Close — Range —

Q4 2013

Shares 1,050 Value ($000) $27 Avg Close — Range —

Q3 2013

Shares 1,050 Value ($000) $26 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	1,050	$27	—	—
Q4 2013	1,050	$27	—	—
Q3 2013	1,050	$26	—	—