EQUITIES

RECENT ANNOUNCEMENTS

July 4 2019 Porceleyne Fles - N.V. Koninklijke Porceleyne Fles rondt succesvol haar emissie af June 27 2019 Unilever - Termination of depositary receipt structure on 28 June 2019 June 24 2019 ABN AMRO Group - ABN AMRO to complete the legal merger on 29 June 2019 June 24 2019 Corbion - Extraordinary General Meeting of Shareholders June 20 2019 Royal Dutch Shell - Dividend Reinvestment Plan - Exchange ratio June 20 2019 HAL Trust - CONVERSION RATE DIVIDEND IN SHARES SET AT 1:48.5 June 18 2019 Aegon - Aegon announces purchase of shares to neutralize 2018 final stock dividend June 17 2019 Porceleyne Fles - N.V. Koninklijke Porceleyne Fles lanceert een emissie June 14 2019 Aegon - Aegon Bank successfully prices inaugural EUR 500 million Senior Non-Preferred notes June 12 2019 Philips, Kon. - Philips announces exchange ratio for 2018 dividend in shares June 12 2019 Royal Dutch Shell - Royal Dutch Shell Plc first quarter 2019 Euro and GBP equivalent dividend payments June 12 2019 Holland Colours - Annual Meeting of Shareholders. June 12 2019 Porceleyne Fles - Bekendmaking omwisselverhouding dividend 2018 N.V. Koninklijke Porceleyne Fles June 11 2019 HAL Trust - Conversion rate dividend in shares set at 1:48.5 June 6 2019 Intertrust - Announcement of exchange ratio June 6 2019 Brunel Internat. - Announcement of exchange ratio June 4 2019 ICT Group - Announcement of exchange ratio dividend 2018 ICT Group NV June 3 2019 Unilever - Dividend Reinvestment Plan - Exchange ratio May 31 2019 RELX Group - Announcement of exchange ratio May 31 2019 Intertrust - Full year 2018 dividend

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