AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 5
New Positions 0
Increased Positions 2
Decreased Positions 1
Positions with Activity 3
Sold Out Positions 0
Total Mkt Value (in $ millions) 15

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

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals 7.48%
Consumer Non-Cyclicals
Financials 33.16%
Healthcare
Technology
Telecommunication Services
Utilities 33.78%

5 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC UNIT CORP 4,948 New 76,300
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 3,747 -1,470 (28.18) 79,000
WELLTOWER INC 6.50% PFD PREPET 3,408 New 50,000
BLACKROCK DEBT STRAT FD INC COM NEW 1,450 14 .97 126,533
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 1,095 600 121.29 238,136