AUIM

Aegon USA Investment Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-886,031	Closed	-$58.5M	–	38
2015 Q2	$58.5M	Buy	+886,031	New	+$58.5M	0.44%	19
2014 Q4	–	Sell	-7,286	Closed	-$447K	–	67
2014 Q3	$447K	Buy	+7,286	New	+$447K	﹤0.01%	68