AEGON USA INVESTMENT MANAGEMENT, LLC Information

4333 EDGEWOOD RD. N.E., CEDAR RAPIDS, Iowa, 52499-5110, (319) 355-8432

Report Date: 03/31/2013

Position Statistics:

Total Positions 59
New Positions 7
Increased Positions 35
Decreased Positions 13
Positions with Activity 48
Sold Out Positions 1
Total Mkt Value
(in $ millions)
6,204

Sector Weighting

Basic Materials
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical
Energy
Financial 99.07%
Healthcare
Services 0.04%
Technology 0.08%
Transportation
Utilities 0.68%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

1 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS INT-TERM CORP -2,221 Sold Out 0

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