AEGON NV PFD PERP 7.25%

Ticker: AEGON 7.25 PERP CUSIP: N00927348 Class: PFD

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2014
Shares 9,540 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 10,672 Value ($000) $271 Avg Close — Range —
Q3 2013
Shares 12,864 Value ($000) $322 Avg Close — Range —
Q2 2013
Shares 9,272 Value ($000) $233 Avg Close — Range —