Case Filesd-10-EFTA01427346Dept. of JusticeEFTA Document EFTA01427346
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Case File
sd-10-EFTA01427346Dept. of JusticeEFTA Document EFTA01427346
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Sheetl Preferred Securities List 42530 Prices and availability are subject. INTERNAL BB SYMBOL SYM ISSUER DIV MOODY DT YTC INDUSTRY ISSUE DATE AEH Pfd AEH AEGON NV 6.375 Baal 7/11/2016 -54.66673688833241 CUMULATIVE AED Pfd AED 9/15/2016 CUMULATIVE aek pfd AEK AEGON NV 8 8/15/2017 CUMULATIVE all a Pfd ALL 53064 6/15/2018 NON-CUMULATIVE all f Pfd ALL 37131 10/15/2019 ►N/A N Ap all d Pfd ALL 72078 4/15/2019 NON-CUMULATIVE all e Pfd ALL 63836 4/15/2019 N
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Dept. of Justice
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sd-10-EFTA01427346
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9
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