Aegon Investment Kellogg 130,175 0.04 6.54 31-03-2013 Management Mondelēz Aegon Investment 882,975 0.05 21.10 31-03-2013 International Management Aegon Investment Nestlé 1,617,155 0.05 91.21 31-03-2013 Management Nestlé Kames Capital 73,037 0.00 3.97 30-04-2013 Investment PepsiCo 815,019 0.05 50.27 31-03-2013 Management Aegon Investment Unilever PLC 644,594 0.04 21.08 31-03-2013 Management Unilever PLC Kames Capital 3,065,745 0.24 97.03 01-07-2013 Aegon Investment Hindustan Unilever 271,672 0.01 1.83 31-03-2013 Management Palm oil, and Amount of % of all Value Investor Filing date soy traders shares shares (€ million) Archer Daniels Aegon Investment 349,757 0.05 9.20 31-03-2013 Midland Management Aegon Investment Bunge 75,826 0.05 4.37 31-03-2013 Management Aegon Investment Sime Darby 845,564 0.01 1.98 31-03-2013 Management Aegon Investment Tate & Lyle 182,133 0.04 1.75 23-05-2013 Management Tate & Lyle Kames Capital 13,542,548 2.90 130.42 22-05-2013 Aegon Investment Wilmar International 1,020,758 0.02 2.22 31-03-2013 Management Source: Thomson ONE Banker, ownership”, Thomson ONE Banker (www.thomsonone.com), Viewed in August 2013. “Share Share issuances Insurance companies such as Aegon are not involved in the management and underwriting of share issuances. Bondholdings Table 5 gives an overview of all the bonds of food companies owned by investment funds managed by Aegon and its subsidiaries as per the most recent filing date available. Bonds managed by Aegon Behind the % of all Value Brands Investor Filing date bonds (€ million) companies Coca-Cola Stonebridge Life Insurance Company 0.05 5.66 31-03-2013
Kellogg Aegon Investment Management 130,175 0.04 6.54 31-03-2013 Mondelēz International Aegon Investment Management 882,975 0.05 21.10 31-03-2013 Nestlé Aegon Investment Management 1,617,155 0.05 91.21 31-03-2013 Nestlé Kames Capital 73,037 0.00 3.97 30-04-2013 PepsiCo Investment Management 815,019 0.05 50.27 31-03-2013 Unilever PLC Aegon Investment Management 644,594 0.04 21.08 31-03-2013 Unilever PLC Kames Capital 3,065,745 0.24 97.03 01-07-2013 Hindustan Unilever Aegon Investment Management 271,672 0.01 1.83 31-03-2013 Palm oil, and soy traders Investor Amount of shares % of all shares Value (€ million) Filing date Archer Daniels Midland Aegon Investment Management 349,757 0.05 9.20 31-03-2013 Bunge Aegon Investment Management 75,826 0.05 4.37 31-03-2013 Sime Darby Aegon Investment Management 845,564 0.01 1.98 31-03-2013 Tate & Lyle Aegon Investment Management 182,133 0.04 1.75 23-05-2013 Tate & Lyle Kames Capital 13,542,548 2.90 130.42 22-05-2013 Wilmar International Aegon Investment Management 1,020,758 0.02 2.22 31-03-2013 Source: Thomson ONE Banker, “Share ownership”, Thomson ONE Banker (www.thomsonone.com), Viewed in August 2013. Share issuances Insurance companies such as Aegon are not involved in the management and underwriting of share issuances. Bondholdings Table 5 gives an overview of all the bonds of food companies owned by investment funds managed by Aegon and its subsidiaries as per the most recent filing date available. Bonds managed by Aegon Behind the Brands companies Investor % of all bonds Value (€ million) Filing date Coca-Cola Stonebridge Life Insurance Company 0.05 5.66 31-03-2013
Dutch_financing_of_food_companies_ON_130829_DEF.docx