AEGON NV PFD PERP 7.25%

Ticker: AEGON 7.25 PERP CUSIP: N00927348 Class: PFD

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2014

Shares 90,180 Value ($000) $2,330 Avg Close — Range —

Q4 2013

Shares 95,180 Value ($000) $2,415 Avg Close — Range —

Q3 2013

Shares 95,180 Value ($000) $2,385 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	90,180	$2,330	—	—
Q4 2013	95,180	$2,415	—	—
Q3 2013	95,180	$2,385	—	—