Delisting | AEGON 6 .5 12/31/49 | 17th June 2019

Due to the delisting of AEGON 6 .5 12/31/49, the following treatment will be applied to the following indices:

Solactive US Preferred Share Select Index
Solactive US Pref USD

• AEGON 6 .5 12/31/49 will be removed from the Index.
• The weight of AEGON 6 .5 12/31/49 based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 06/17/2019.