AEGON USA Investment Management, LLC

Holdings History for SUMMIT MIDSTREAM PARTNERS LP - COM UNIT LTD (SMLP)

Symbol: SMLP on NYSE
Investment type: Equity / COM UNIT LTD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.08%	$0	0	-367,275	-100%		Q4 2020
30 Sep 2020	0.08%	+0.01%	$240,000	367,275	+54,225	+17%	$0.65	Q3 2020
30 Jun 2020	0.12%	+0.12%	$310,000	313,050	+313,050	NEW	$0.99	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.