Aegon USA Investment Management’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-80,000	Closed	-$4.87M	–	56
2015 Q2	$4.87M	Hold	80,000	–	–	0.04%	36
2015 Q1	$4.92M	Hold	80,000	–	–	0.04%	39
2014 Q4	$4.91M	Hold	80,000	–	–	0.04%	37
2014 Q3	$4.71M	Hold	80,000	–	–	0.04%	38
2014 Q2	$5.22M	Hold	80,000	–	–	0.05%	38
2014 Q1	$5.33M	Hold	80,000	–	–	0.05%	37
2013 Q4	$5.24M	Hold	80,000	–	–	0.06%	36
2013 Q3	$5.18M	Hold	80,000	–	–	0.06%	37
2013 Q2	$4.75M	Buy	+80,000	New	+$4.75M	0.07%	50