Aegon USA Investment Management’s Stanley Black & Decker, Inc. SWH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Hold	0	–	–	–	46
2016 Q3	–	Hold	0	–	–	–	39
2016 Q2	–	Hold	0	–	–	–	35
2016 Q1	–	Hold	0	–	–	–	35
2015 Q4	–	Hold	0	–	–	–	34
2015 Q3	–	Sell	-10,000	Closed	-$1.18M	–	35
2015 Q2	$1.18M	Hold	10,000	–	–	0.01%	51
2015 Q1	$1.12M	Hold	10,000	–	–	0.01%	57
2014 Q4	$1.18M	Hold	10,000	–	–	0.01%	61
2014 Q3	$1.12M	Buy	10,000 +5,000	+100%	+$562K	0.01%	63
2014 Q2	$570K	Hold	5,000	–	–	0.01%	68
2014 Q1	$540K	Hold	5,000	–	–	0.01%	72
2013 Q4	$515K	Buy	+5,000	New	+$515K	0.01%	72