Aegon USA Investment Management’s Welltower Inc. WELL.PRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,000	Closed	-$2.8M	–	39
2018 Q1	$2.8M	Hold	50,000	–	–	0.82%	19
2017 Q4	$3.03M	Hold	50,000	–	–	0.84%	17
2017 Q3	$3.32M	Hold	50,000	–	–	0.64%	28
2017 Q2	$3.32M	Hold	50,000	–	–	0.65%	27
2017 Q1	$3.1M	Hold	50,000	–	–	0.68%	26
2016 Q4	$3.02M	Hold	50,000	–	–	0.63%	24
2016 Q3	$3.37M	Hold	50,000	–	–	0.68%	26
2016 Q2	$3.38M	Hold	50,000	–	–	0.8%	25
2016 Q1	$3.06M	Hold	50,000	–	–	0.81%	25
2015 Q4	$3.04M	Buy	+50,000	New	+$3.04M	0.76%	24
2015 Q3	–	Sell	-30,000	Closed	-$1.89M	–	24
2015 Q2	$1.89M	Hold	30,000	–	–	0.01%	46
2015 Q1	$2.02M	Hold	30,000	–	–	0.01%	49
2014 Q4	$1.98M	Hold	30,000	–	–	0.02%	46
2014 Q3	$1.72M	Hold	30,000	–	–	0.01%	50
2014 Q2	$1.73M	Hold	30,000	–	–	0.02%	52
2014 Q1	$1.67M	Hold	30,000	–	–	0.02%	54
2013 Q4	$1.54M	Buy	30,000 +10,000	+50%	+$513K	0.02%	52
2013 Q3	$1.15M	Buy	+20,000	New	+$1.15M	0.01%	55