AEGON NV 7.25%Perp Call 03/201

CUSIP: n00927348 Class: PFD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q1 2014
Shares 23,325 Value ($000) $603 Avg Close — Range —
Q4 2013
Shares 22,725 Value ($000) $577 Avg Close — Range —
Q3 2013
Shares 20,888 Value ($000) $523 Avg Close — Range —
Q2 2013
Shares 22,458 Value ($000) $564 Avg Close — Range —