| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-05-28 | 2009-03-31 | N-Q | Carpenter Technology Corp | CRS | US | Steel-Producers | 12,400 | Sold Some | -1,400 | -10.14 % | $271,684 | $296,484 | $24,800 | 9.12 % | $-2,800 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Carpenter Technology Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Devry Inc | DV | US | Schools | 17,100 | Sold Some | -9,500 | -35.71 % | $719,739 | $923,913 | $204,174 | 28.36 % | $-113,430 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Devry Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 9,300 | Sold Some | -600 | -6.06 % | $345,495 | $396,459 | $50,964 | 14.75 % | $-3,288 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Watson Wyatt Worldwide Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Nalco Holding Co | NLC | US | Water Treatment Systems | 27,100 | Sold Some | -8,400 | -23.66 % | $459,345 | $653,923 | $194,578 | 42.35 % | $-60,312 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Nalco Holding Co |
| 2009-05-28 | 2009-03-31 | N-Q | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 12,400 | Sold Some | -6,100 | -32.97 % | $213,776 | $152,768 | $-61,008 | -28.53 % | $30,012 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Frontier Oil Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 6,000 | Sold Some | -400 | -6.25 % | $224,460 | $271,140 | $46,680 | 20.79 % | $-3,112 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Chemed Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Choice Hotels International Inc | CHH | US | Hotels And Motels | 9,700 | Added More | 600 | 6.59 % | $260,251 | $310,012 | $49,761 | 19.12 % | $3,078 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Choice Hotels International Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 0 | Sold All | -10,900 | -100 % | - | - | - | 24.83 % | $-52,647 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Robbins And Myers Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Graco Inc | GGG | US | Machinery-Pumps | 14,500 | Added More | 400 | 2.83 % | $313,490 | $419,485 | $105,995 | 33.81 % | $2,924 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Graco Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 19,500 | Sold Some | -9,500 | -32.75 % | $316,680 | $341,250 | $24,570 | 7.75 % | $-11,970 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Burger King Holdings Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Toro Co | TTC | US | Garden Products | 15,500 | Sold Some | -1,700 | -9.88 % | $474,765 | $611,630 | $136,865 | 28.82 % | $-15,011 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Toro Co |
| 2009-05-28 | 2009-03-31 | N-Q | Steris Corp | STE | US | Medical Steriliz Product | 14,600 | Added More | 3,800 | 35.18 % | $329,668 | $464,718 | $135,050 | 40.96 % | $35,150 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Steris Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 8,400 | Sold Some | -1,100 | -11.57 % | $156,324 | $197,400 | $41,076 | 26.27 % | $-5,379 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Kennametal Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 12,700 | Sold Some | -1,500 | -10.56 % | $320,675 | $369,824 | $49,149 | 15.32 % | $-5,805 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Koppers Holdings Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 0 | Sold All | -16,800 | -100 % | - | - | - | 10.74 % | $-60,984 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Helmerich And Payne Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Hercules Inc | HPC | RO | Chemicals-Specialty | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Hercules Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 23,800 | Sold Some | -4,900 | -17.07 % | $180,166 | $266,798 | $86,632 | 48.08 % | $-17,836 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Heartland Payment Systems Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Adtran Inc | ADTN | US | Telecommunication Equip | 18,900 | Sold Some | -2,700 | -12.50 % | $386,127 | $411,831 | $25,704 | 6.65 % | $-3,672 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Adtran Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Brinks Cothe | BCO | US | Diversified Manufact Op | 10,800 | Sold Some | -1,500 | -12.19 % | $287,496 | $253,044 | $-34,452 | -11.98 % | $4,785 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Brinks Cothe |
| 2009-05-28 | 2009-03-31 | N-Q | Ametek Inc | AME | US | Electric Products-Misc | 19,200 | Sold Some | -2,100 | -9.85 % | $595,968 | $704,448 | $108,480 | 18.20 % | $-11,865 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Ametek Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Administaff Inc | ASF | US | Human Resources | 9,100 | Sold Some | -1,100 | -10.78 % | $198,289 | $206,934 | $8,645 | 4.35 % | $-1,045 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Administaff Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Interactive Data Corp | IDC | US | Commercial Serv-Finance | 12,000 | Sold Some | -1,300 | -9.77 % | $281,160 | $312,000 | $30,840 | 10.96 % | $-3,341 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Interactive Data Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Max Capital Group Ltd | MXRE | US | Reinsurance | 13,100 | Sold Some | -1,100 | -7.74 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Max Capital Group Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 14,100 | Sold Some | -1,800 | -11.32 % | $402,696 | $597,840 | $195,144 | 48.45 % | $-24,912 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Herbalife Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Cohu Inc | COHU | US | Semiconductor Equipment | 18,600 | Sold Some | -2,900 | -13.48 % | $166,842 | $215,760 | $48,918 | 29.31 % | $-7,627 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Cohu Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Gfi Group Inc | GFIG | US | Finance-Other Services | 0 | Sold All | -17,600 | -100 % | - | - | - | -7.95 % | $7,744 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Gfi Group Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Gulf Island Fabrication Inc | GIFI | US | Oil Field Mach And Equip | 7,000 | New Holding | 7,000 | 100 % | $109,900 | $144,900 | $35,000 | 31.84 % | $35,000 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Gulf Island Fabrication Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Heidrick And Struggles International Inc | HSII | US | Human Resources | 0 | Sold All | -8,600 | -100 % | - | - | - | 58.29 % | $-90,386 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Heidrick And Struggles International Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 0 | Sold All | -15,800 | -100 % | - | - | - | 26.61 % | $-77,420 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Jack Henry And Associates Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Optionsxpress Holdings Inc | OXPS | US | Finance-Invest Bnkr/Brkr | 12,300 | Sold Some | -1,400 | -10.21 % | $210,822 | $196,677 | $-14,145 | -6.70 % | $1,610 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Optionsxpress Holdings Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 23,300 | Sold Some | -2,700 | -10.38 % | $155,411 | $184,070 | $28,659 | 18.44 % | $-3,321 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Pdl Biopharma Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 31,050 | Sold Some | -2,600 | -7.72 % | $592,124 | $647,393 | $55,269 | 9.33 % | $-4,628 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Meridian Bioscience Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 34,300 | Sold Some | -4,100 | -10.67 % | $249,361 | $249,704 | $343 | 0.13 % | $-41 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Micrel Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Ps Business Parks Inc | PSB | US | Reits-Diversified | 3,100 | Added More | 1,100 | 55.00 % | $137,454 | $152,613 | $15,159 | 11.02 % | $5,379 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Ps Business Parks Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Amtrust Financial Services Inc | AFSI | US | Property/Casualty Ins | 19,500 | New Holding | 19,500 | 100 % | $173,550 | $235,365 | $61,815 | 35.61 % | $61,815 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Amtrust Financial Services Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 3,500 | New Holding | 3,500 | 100 % | $233,940 | $265,580 | $31,640 | 13.52 % | $31,640 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Valmont Industries Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Wabtec Corp | WAB | US | Machinery-General Indust | 15,700 | Sold Some | -400 | -2.48 % | $549,500 | $623,918 | $74,418 | 13.54 % | $-1,896 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Wabtec Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 6,500 | New Holding | 6,500 | 100 % | $165,750 | $172,510 | $6,760 | 4.07 % | $6,760 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Bank Of The Ozarks Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 20,800 | New Holding | 20,800 | 100 % | $330,512 | $273,936 | $-56,576 | -17.11 % | $-56,576 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Glacier Bancorp Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Landstar System Inc | LSTR | US | Transport-Truck | 18,500 | Sold Some | -2,200 | -10.62 % | $663,965 | $689,680 | $25,715 | 3.87 % | $-3,058 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Landstar System Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Nordson Corp | NDSN | US | Industrial Automat/Robot | 9,900 | Sold Some | -3,100 | -23.84 % | $379,269 | $542,916 | $163,647 | 43.14 % | $-51,243 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Nordson Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Flowers Foods Inc | FLO | US | Food-Baking | 20,500 | Sold Some | -1,600 | -7.23 % | $426,400 | $472,320 | $45,920 | 10.76 % | $-3,584 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Flowers Foods Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Pool Corp | POOL | US | Distribution/Wholesale | 14,900 | Sold Some | -600 | -3.87 % | $258,664 | $284,143 | $25,479 | 9.85 % | $-1,026 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Pool Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 0 | Sold All | -16,900 | -100 % | - | - | - | 16.47 % | $-139,256 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Church And Dwight Co Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 0 | Sold All | -5,800 | -100 % | - | - | - | 65.52 % | $-98,774 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Cleveland-Cliffs Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 2,800 | Sold Some | -4,800 | -63.15 % | $95,564 | $142,576 | $47,012 | 49.19 % | $-80,592 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Jones Lang Lasalle Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Cohen And Steers Inc | CNS | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -4,200 | -100 % | - | - | - | 37.04 % | $-23,478 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Cohen And Steers Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Compass Minerals International Inc | CMP | US | Quarrying | 8,300 | Added More | 3,200 | 62.74 % | $435,169 | $545,559 | $110,390 | 25.36 % | $42,560 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Compass Minerals International Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Global Payments Inc | GPN | US | Data Processing/Mgmt | 20,220 | Sold Some | -3,400 | -14.39 % | $717,001 | $1,008,371 | $291,370 | 40.63 % | $-48,994 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Global Payments Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 25,300 | Sold Some | -400 | -1.55 % | $623,139 | $666,149 | $43,010 | 6.90 % | $-680 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Hcc Insurance Holdings Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Polaris Industries Inc | PII | US | Recreational Vehicles | 12,200 | Sold Some | -1,500 | -10.94 % | $348,676 | $540,582 | $191,906 | 55.03 % | $-23,595 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Polaris Industries Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Terra Industries Inc | TRA | US | Agricultural Chemicals | 0 | Sold All | -7,100 | -100 % | - | - | - | 41.95 % | $-84,064 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Terra Industries Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 19,900 | Sold Some | -2,000 | -9.13 % | $377,901 | $359,792 | $-18,109 | -4.79 % | $1,820 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Penn Virginia Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 0 | Sold All | -4,200 | -100 % | - | - | - | 4.84 % | $-6,972 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Kaydon Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 13,100 | New Holding | 13,100 | 100 % | $373,481 | $564,348 | $190,867 | 51.10 % | $190,867 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Phillips-Van Heusen Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 12,400 | Added More | 1,500 | 13.76 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Guess Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Core Laboratories Nv | CLB | US | Oil-Field Services | 9,000 | Sold Some | -3,100 | -25.61 % | $833,760 | $951,660 | $117,900 | 14.14 % | $-40,610 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Core Laboratories Nv |
| 2009-05-28 | 2009-03-31 | N-Q | Factset Research Systems Inc | FDS | US | Multimedia | 15,950 | Sold Some | -1,000 | -5.89 % | $859,705 | $1,146,167 | $286,462 | 33.32 % | $-17,960 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Factset Research Systems Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Idex Corp | IEX | US | Machinery-General Indust | 19,400 | Sold Some | -700 | -3.48 % | $452,020 | $582,388 | $130,368 | 28.84 % | $-4,704 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Idex Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 16,200 | New Holding | 16,200 | 100 % | $171,072 | $337,932 | $166,860 | 97.53 % | $166,860 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Tempur-Pedic International Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Airgas Inc | ARG | US | Industrial Gases | 14,400 | Sold Some | -1,900 | -11.65 % | $605,376 | $677,520 | $72,144 | 11.91 % | $-9,519 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Airgas Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Rli Corp | RLI | BE | Property/Casualty Ins | 7,300 | New Holding | 7,300 | 100 % | $334,705 | $371,132 | $36,427 | 10.88 % | $36,427 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Rli Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Techne Corp | TECH | US | Medical Instruments | 8,400 | New Holding | 8,400 | 100 % | $504,504 | $563,808 | $59,304 | 11.75 % | $59,304 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Techne Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Skywest Inc | SKYW | US | Airlines | 9,600 | Sold Some | -1,800 | -15.78 % | $97,824 | $144,288 | $46,464 | 47.49 % | $-8,712 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Skywest Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Gentex Corp | GNTX | US | Electronic Compo-Misc | 17,400 | Sold Some | -1,900 | -9.84 % | $201,840 | $294,234 | $92,394 | 45.77 % | $-10,089 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Gentex Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Home Bancshares Incconway Ar | HOMB | US | Commer Banks-Southern Us | 5,100 | New Holding | 5,100 | 100 % | $98,226 | $114,495 | $16,269 | 16.56 % | $16,269 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Home Bancshares Incconway Ar |
| 2009-05-28 | 2009-03-31 | N-Q | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -19,500 | -100 % | - | - | - | 11.72 % | $-78,195 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Cabot Oil And Gas Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Rollins Inc | ROL | US | Building-Maint And Service | 13,900 | Sold Some | -1,200 | -7.94 % | $232,964 | $253,258 | $20,294 | 8.71 % | $-1,752 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Rollins Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 19,300 | Added More | 700 | 3.76 % | $511,257 | $615,670 | $104,413 | 20.42 % | $3,787 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Acuity Brands Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 10,700 | Sold Some | -5,600 | -34.35 % | $327,206 | $394,295 | $67,089 | 20.50 % | $-35,112 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Stancorp Financial Group Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Foundation Coal Holdings Inc | FCL | US | Coal | 12,400 | Sold Some | -5,100 | -29.14 % | $362,080 | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Foundation Coal Holdings Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Uti Worldwide Inc | UTIW | VG | Transport-Services | 47,700 | Sold Some | -5,900 | -11.00 % | $591,480 | $674,478 | $82,998 | 14.03 % | $-10,266 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Uti Worldwide Inc |
| 2009-05-28 | 2009-03-31 | N-Q | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -20,100 | -100 % | - | - | - | 44.70 % | $-189,945 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of St Mary Land And Exploration Co |
| 2009-05-28 | 2009-03-31 | N-Q | Corporate Executive Board Cothe | EXBD | US | Consulting Services | 0 | Sold All | -11,700 | -100 % | - | - | - | 30.07 % | $-60,489 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Corporate Executive Board Cothe |
| 2009-05-28 | 2009-03-31 | N-Q | American Ecology Corp | ECOL | US | Hazardous Waste Disposal | 8,600 | Added More | 4,600 | 115.00 % | $159,616 | $140,610 | $-19,006 | -11.90 % | $-10,166 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of American Ecology Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Aaron Rents Inc | RNT | US | Rental Auto/Equipment | 15,500 | Added More | 2,800 | 22.04 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Aaron Rents Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Plantronics Inc | PLT | US | Telecommunication Equip | 10,400 | Sold Some | -3,500 | -25.17 % | $182,728 | $258,128 | $75,400 | 41.26 % | $-25,375 | | | | | | News Article | History of Aegontransamerica Series Trust - T Rowe Price Small Cap Ownership Of Plantronics Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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