| 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 | Banco Santander Sa | STD | US | Commer Banks Non-Us | 114,811 | Added More | 18,050 | 18.65 % | $1,222,737 | $1,948,343 | $725,606 | 59.34 % | $114,076 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Banco Santander Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 235,087 | Added More | 86,940 | 58.68 % | $10,289,758 | $14,319,149 | $4,029,391 | 39.15 % | $1,490,152 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Hsbc Holdings Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 2,853 | Sold Some | -794 | -21.77 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Vinci Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Seadrill Ltd | SDRLF.OB | BM | Oil And Gas Drilling | 3,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Seadrill Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 12,000 | Sold Some | -7,000 | -36.84 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Mitsui Fudosan Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 10,403 | Added More | 1,306 | 14.35 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Standard Chartered Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 38,085 | Added More | 13,635 | 55.76 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Iberdrola Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Komatsu Ltd | KMTUY.OB | US | Machinery-Constr And Mining | 20,400 | Sold Some | -4,600 | -18.40 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Komatsu Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 14,523 | Sold Some | -11,757 | -44.73 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Macquarie Infrastructure Group |
| 2009-05-28 | 2009-03-31 | N-Q | Shimano Inc | SHMDF.OB | JP | Bicycle Manufacturing | 2,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Shimano Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 7,805 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Home Retail Group Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Gkn Plc | GKNLY.OB | DE | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -6,509 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Gkn Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Heineken Holding Nv | HKHHF.OB | NL | Unknown | 14,633 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Heineken Holding Nv |
| 2009-05-28 | 2009-03-31 | N-Q | Sandvik Ab | SDVKF.OB | US | Mach Tools And Rel Products | 13,455 | Sold Some | -3,700 | -21.56 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sandvik Ab |
| 2009-05-28 | 2009-03-31 | N-Q | Eisai Co Ltd | ESALY.OB | JP | Medical-Drugs | 4,300 | Sold Some | -700 | -14.00 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Eisai Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Uol Group Ltd | UOLGF.OB | US | Real Estate Oper/Develop | 8,000 | Sold Some | -1,651 | -17.10 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Uol Group Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Obayashi Corp | OBYCF.OB | JP | Building And Construct-Misc | 21,000 | Sold Some | -2,000 | -8.69 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Obayashi Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 37,000 | Added More | 23,000 | 164.28 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Cheung Kong Holdings Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Television Broadcasts Ltd | TVBCY.OB | US | Television | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Television Broadcasts Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 34,789 | Added More | 5,746 | 19.78 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Man Group Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 20,661 | Added More | 10,538 | 104.09 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Koninklijke Ahold Nv |
| 2009-05-28 | 2009-03-31 | N-Q | Sekisui House Ltd | SKHSY.OB | US | Bldg-Residential/Commer | 20,000 | Sold Some | -3,000 | -13.04 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sekisui House Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Toyota Industries Corp | TYIDF.OB | JP | Auto/Trk Prts And Equip-Orig | 2,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Toyota Industries Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Asahi Kasei Corp | AHKSY.OB | US | Chemicals-Diversified | 24,000 | Sold Some | -2,000 | -7.69 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Asahi Kasei Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Daiwa House Industry Co Ltd | DWAHY.OB | US | Bldg-Residential/Commer | 13,000 | Sold Some | -8,000 | -38.09 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Daiwa House Industry Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Scor Se | SCRYY.OB | FR | Reinsurance | 1,097 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Scor Se |
| 2009-05-28 | 2009-03-31 | N-Q | Daiwa Securities Group Inc | DSECY.OB | CH | Finance-Invest Bnkr/Brkr | 26,000 | Sold Some | -15,000 | -36.58 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Daiwa Securities Group Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 33 | Sold Some | -6 | -15.38 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Central Japan Railway Co |
| 2009-05-28 | 2009-03-31 | N-Q | Dsg International Plc | DSITY.OB | VG | Retail-Consumer Electron | 0 | Sold All | -18,341 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Dsg International Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Hang Seng Bank Ltd | HSNGY.OB | US | Commer Banks Non-Us | 18,800 | Added More | 12,100 | 180.59 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Hang Seng Bank Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 6,436 | Sold Some | -5,390 | -45.57 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Woolworths Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Altana Ag | AAAGY.OB | US | Chemicals-Specialty | 0 | Sold All | -719 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Altana Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 33,631 | Sold Some | -9,391 | -21.82 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Old Mutual Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 1,569 | Sold Some | -6,387 | -80.27 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Commonwealth Bank Of Australia |
| 2009-05-28 | 2009-03-31 | N-Q | Yue Yuen Industrial Holdings Ltd | YUEIF.OB | BM | Athletic Footwear | 18,500 | New Holding | 18,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Yue Yuen Industrial Holdings Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Virgin Blue Holdings Ltd | VBHLF.OB | AU | Airlines | 0 | Sold All | -2,937 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Virgin Blue Holdings Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 16,410 | Sold Some | -6,695 | -28.97 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Amcor Ltdaustralia |
| 2009-05-28 | 2009-03-31 | N-Q | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 40,000 | Added More | 12,000 | 42.85 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Noble Group Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Marui Group Co Ltd | MAURY.OB | US | Retail-Major Dept Store | 9,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Marui Group Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Misys Plc | MUSJF.OB | GB | Applications Software | 0 | Sold All | -7,450 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Misys Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 609 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Deutsche Post Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 609 | Sold Some | -7,738 | -92.70 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Deutsche Post Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 6,453 | Added More | 5,844 | 959.60 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Deutsche Post Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 6,453 | Sold Some | -1,894 | -22.69 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Deutsche Post Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 13,166 | Sold Some | -201 | -1.50 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Bnp Paribas |
| 2009-05-28 | 2009-03-31 | N-Q | Lonza Group Ag | LZAGF.OB | CH | Chemicals-Specialty | 670 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Lonza Group Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 17,900 | Sold Some | -3,100 | -14.76 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Bridgestone Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Mitsubishi Heavy Industries Ltd | MHVYF.OB | US | Diversified Manufact Op | 67,000 | Sold Some | -16,000 | -19.27 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Mitsubishi Heavy Industries Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Carrefour Sa | CRERF.OB | CH | Food-Retail | 12,807 | Added More | 6,532 | 104.09 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Carrefour Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 56,000 | Added More | 26,000 | 86.66 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Capitaland Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Li And Fung Ltd | LFUGF.OB | BM | Distribution/Wholesale | 0 | Sold All | -61,614 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Li And Fung Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 2,104 | Sold Some | -8,549 | -80.24 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of National Australia Bank Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Yamada Denki Co Ltd | YMDAF.OB | JP | Retail-Consumer Electron | 2,250 | Sold Some | -270 | -10.71 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Yamada Denki Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Acom Co Ltd | ACJJF.OB | US | Finance-Consumer Loans | 440 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Acom Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Bank Of East Asia Ltd | BKEAY.OB | US | Commer Banks Non-Us | 48,092 | Added More | 32,572 | 209.87 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Bank Of East Asia Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Hong Kong Exchanges And Clearing Ltd | HKXCF.OB | HK | Finance-Other Services | 26,200 | Added More | 16,200 | 162.00 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Hong Kong Exchanges And Clearing Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 88,480 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nestle Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Rentokil Initial Plc | RTOKY.OB | CH | Divers Oper/Commer Serv | 0 | Sold All | -5,658 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Rentokil Initial Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 12,709 | Sold Some | -10,319 | -44.81 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Fosters Group Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Fortum Oyj | FOJCF.OB | DE | Electric-Integrated | 7,412 | Added More | 2,672 | 56.37 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Fortum Oyj |
| 2009-05-28 | 2009-03-31 | N-Q | Nippon Yusen Kk | NYUKF.OB | JP | Transport-Marine | 0 | Sold All | -26,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nippon Yusen Kk |
| 2009-05-28 | 2009-03-31 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 0 | Sold All | -21,687 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Fortis Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Pccw Ltd | PCCWY.OB | US | Telecom Services | 0 | Sold All | -35,220 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Pccw Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 2,872 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 15,621 | Added More | 7,769 | 98.94 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Vivendi |
| 2009-05-28 | 2009-03-31 | N-Q | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 12,000 | Sold Some | -1,000 | -7.69 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Ricoh Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 18,000 | Sold Some | -3,000 | -14.28 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sharp Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Promise Co Ltd | PMSEY.OB | US | Finance-Consumer Loans | 550 | Sold Some | -250 | -31.25 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Promise Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 11,675 | Added More | 949 | 8.84 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Roche Holding Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 8,735 | Sold Some | -846 | -8.82 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Bayer Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 6,501 | Added More | 1,130 | 21.03 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Rwe Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 8,398 | Sold Some | -2,048 | -19.60 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Xstrata Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 17,800 | Sold Some | -3,100 | -14.83 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Softbank Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Secom Co Ltd | SOMLY.OB | US | Security Services | 3,100 | Sold Some | -200 | -6.06 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Secom Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Air Liquide | AIQUY.OB | US | Industrial Gases | 4,046 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Air Liquide |
| 2009-05-28 | 2009-03-31 | N-Q | Nsk Ltd | NPSKY.OB | US | Metal Processors And Fabrica | 16,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nsk Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 103,823 | Added More | 58,409 | 128.61 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Intesa Sanpaolo Spa |
| 2009-05-28 | 2009-03-31 | N-Q | Caltex Australia Ltd | CTXAF.OB | AU | Oil Refining And Marketing | 2,753 | Sold Some | -2,284 | -45.34 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Caltex Australia Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Amada Co Ltd | AMDLY.OB | US | Machinery-General Indust | 8,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Amada Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 2,959 | Sold Some | -2,476 | -45.55 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Woodside Petroleum Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 7,527 | Sold Some | -3,366 | -30.90 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Ladbrokes Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 1,326 | Sold Some | -326 | -19.73 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Deutsche Boerse Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 91,000 | Added More | 37,000 | 68.51 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Hang Lung Properties Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Holcim Ltd | HCMLF.OB | CH | Bldg Prod-Cement/Aggreg | 3,185 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Holcim Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 9,000 | Added More | 8,854 | 6064.38 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 15,941 | Added More | 9,300 | 140.03 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Yara International Asa |
| 2009-05-28 | 2009-03-31 | N-Q | Tokyu Corp | TOKUF.OB | JP | Transport-Rail | 25,000 | Sold Some | -2,000 | -7.40 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Tokyu Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Icap Plc | IAPLY.OB | DE | Finance-Other Services | 1,517 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Icap Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Tate And Lyle Plc | TATYY.OB | GB | Sugar | 0 | Sold All | -8,917 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Tate And Lyle Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 34,012 | New Holding | 34,012 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Incitec Pivot Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 1,080 | Sold Some | -998 | -48.02 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Zurich Financial Services Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Seiko Epson Corp | SEKEY.OB | JP | Office Automation And Equip | 2,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Seiko Epson Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Bunzl Plc | BZLFY.OB | GB | Divers Oper/Commer Serv | 5,275 | Sold Some | -1,500 | -22.14 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Bunzl Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Hbos Plc | HBOOY.OB | DE | Commer Banks Non-Us | 0 | Sold All | -48,253 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Hbos Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Hypo Real Estate Holding Ag | HREHY.OB | DE | Mortgage Banks | 0 | Sold All | -2,379 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Hypo Real Estate Holding Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 232,000 | Added More | 96,518 | 71.24 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Singapore Telecommunications Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Kaneka Corp | KANKF.OB | JP | Chemicals-Diversified | 6,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Kaneka Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 2,699 | Added More | 1,038 | 62.49 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Loreal Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 56,000 | Sold Some | -4,000 | -6.66 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Toshiba Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 24,346 | Added More | 9,366 | 62.52 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Reckitt Benckiser Group Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 1,895 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Omv Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 4,404 | Sold Some | -3,427 | -43.76 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Qbe Insurance Group Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 54,920 | New Holding | 54,920 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Hutchison Whampoa Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 40,000 | Added More | 19,781 | 97.83 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of United Overseas Bank Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Clp Holdings Ltd | CLPHY.OB | HK | Electric-Integrated | 47,003 | Added More | 31,000 | 193.71 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Clp Holdings Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Leighton Holdings Ltd | LGTHF.OB | AU | Building And Construct-Misc | 1,102 | Sold Some | -924 | -45.60 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Leighton Holdings Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Peugeot Sa | PEUGY.OB | BE | Auto-Cars/Light Trucks | 1,083 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Peugeot Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Terumo Corp | TRUMF.PK | JP | Medical Products | 4,100 | Sold Some | -700 | -14.58 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Terumo Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Volkswagen Ag | VLKPY.PK | US | Auto-Cars/Light Trucks | 993 | Sold Some | -825 | -45.37 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Volkswagen Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Toto Ltd | TOTDF.PK | US | Home Decoration Products | 10,000 | Sold Some | -2,000 | -16.66 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Toto Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Smiths Group Plc | SMGKF.PK | GB | Diversified Manufact Op | 4,972 | Sold Some | -1,384 | -21.77 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Smiths Group Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Surgutneftegaz | SGTPY.OB | RU | Oil Comp-Integrated | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Surgutneftegaz |
| 2009-05-28 | 2009-03-31 | N-Q | Kawasaki Heavy Industries Ltd | KWHIF.PK | US | Diversified Manufact Op | 26,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Kawasaki Heavy Industries Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Enterprise Inns Plc | ETINF.PK | GB | Retail-Pubs | 0 | Sold All | -13,734 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Enterprise Inns Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Fuji Electric Holdings Co Ltd | FELTF.PK | JP | Machinery-Electrical | 4,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Fuji Electric Holdings Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Alleanza Assicurazioni Spa | AANZF.PK | DE | Life/Health Insurance | 306 | Sold Some | -2,948 | -90.59 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Alleanza Assicurazioni Spa |
| 2009-05-28 | 2009-03-31 | N-Q | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 0 | Sold All | -9,799 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Allied Irish Banks Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Assicurazioni Generali Spa | ARZGF.PK | DE | Multi-Line Insurance | 310 | Sold Some | -8,832 | -96.60 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Assicurazioni Generali Spa |
| 2009-05-28 | 2009-03-31 | N-Q | China Resources Enterprise | CRHKF.PK | HK | Diversified Operations | 30,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of China Resources Enterprise |
| 2009-05-28 | 2009-03-31 | N-Q | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 10,081 | Added More | 5,024 | 99.34 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Newcrest Mining Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Onesteel Ltd | OSTLF.PK | US | Steel-Producers | 17,326 | Added More | 8,658 | 99.88 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Onesteel Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Paperlinx Ltd | PPXLF.PK | AU | Paper And Related Products | 0 | Sold All | -11,828 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Paperlinx Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 13,000 | Sold Some | -2,000 | -13.33 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Kao Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Friends Provident Plc | FRDPF.PK | GB | Life/Health Insurance | 30,357 | Sold Some | -8,477 | -21.82 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Friends Provident Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Itochu Corp | ITOCF.PK | JP | Import/Export | 31,000 | Sold Some | -8,000 | -20.51 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Itochu Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Hitachi Construction Machinery Co Ltd | HTCMF.PK | JP | Machinery-Constr And Mining | 700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Hitachi Construction Machinery Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 2,050 | Sold Some | -602 | -22.69 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Deutsche Lufthansa Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Heidelberger Druckmaschinen Ag | HBGRF.PK | DE | Machinery-Print Trade | 0 | Sold All | -615 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Heidelberger Druckmaschinen Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Hochtief Ag | HOCFF.PK | DE | Building And Construct-Misc | 574 | Sold Some | -160 | -21.79 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Hochtief Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 8,100 | Sold Some | -500 | -5.81 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Hoya Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Hong Kong And China Gas Co Ltd | HOKCF.PK | US | Gas-Distribution | 0 | Sold All | -43,571 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Hong Kong And China Gas Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | New World China Land Ltd | NWRDF.PK | US | Real Estate Oper/Develop | 0 | Sold All | -66,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of New World China Land Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Omron Corp | OMRNF.PK | US | Electronic Compo-Misc | 5,500 | Added More | 600 | 12.24 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Omron Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Keyence Corp | KYCCF.PK | JP | Electronic Measur Instr | 1,012 | Added More | 192 | 23.41 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Keyence Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Marubeni Corp | MARUF.PK | US | Import/Export | 47,000 | Sold Some | -4,000 | -7.84 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Marubeni Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Mitsubishi Electric Corp | MIELF.PK | JP | Electric Products-Misc | 40,000 | Sold Some | -9,000 | -18.36 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Mitsubishi Electric Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 15,000 | Sold Some | -10,000 | -40.00 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Mitsubishi Estate Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Merck Kgaa | MKGAF.PK | DE | Medical-Drugs | 0 | Sold All | -836 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Merck Kgaa |
| 2009-05-28 | 2009-03-31 | N-Q | Legal And General Group Plc | LGGNF.PK | GB | Life/Health Insurance | 0 | Sold All | -133,553 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Legal And General Group Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Nufarm Ltd | NUFMF.PK | AU | Chemicals-Diversified | 2,238 | New Holding | 2,238 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nufarm Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Metso Oyj | MXTOF.PK | US | Machinery-General Indust | 5,863 | Sold Some | -1,632 | -21.77 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Metso Oyj |
| 2009-05-28 | 2009-03-31 | N-Q | Nitto Denko Corp | NDEKF.PK | US | Chemicals-Diversified | 4,900 | Sold Some | -400 | -7.54 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nitto Denko Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Nikon Corp | NINOF.PK | JP | Photo Equipment And Supplies | 7,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nikon Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Nec Corp | NIPNY.PK | CH | Electronic Compo-Misc | 0 | Sold All | -44,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nec Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Metro Ag | MTRAF.PK | CH | Food-Retail | 5,457 | Added More | 1,999 | 57.80 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Metro Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Mondi Ltd | MODLF.PK | GB | Paper And Related Products | 0 | Sold All | -3,762 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Mondi Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Mondi Ltd | MODLF.PK | GB | Paper And Related Products | 0 | Sold All | -9,407 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Mondi Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 27,300 | Sold Some | -6,200 | -18.50 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Mitsubishi Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Suez Sa | SZEZY.PK | DE | Electric-Integrated | 0 | Sold All | -8,183 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Suez Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 113,220 | Added More | 16,511 | 17.07 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Telefonica Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Telenor Asa | TELNF.PK | NO | Telecom Services | 14,855 | Added More | 2,121 | 16.65 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Telenor Asa |
| 2009-05-28 | 2009-03-31 | N-Q | Publicis Groupe | PGPEF.PK | US | Advertising Services | 938 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Publicis Groupe |
| 2009-05-28 | 2009-03-31 | N-Q | Sonic Healthcare Ltd | SKHCF.PK | AU | Mri/Medical Diag Imaging | 875 | Sold Some | -673 | -43.47 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sonic Healthcare Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Smc Corpjapan | SMECF.PK | JP | Machinery-Electrical | 1,200 | Sold Some | -300 | -20.00 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Smc Corpjapan |
| 2009-05-28 | 2009-03-31 | N-Q | Sumitomo Metal Mining Co Ltd | STMNF.PK | JP | Diversified Minerals | 20,000 | Sold Some | -3,000 | -13.04 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sumitomo Metal Mining Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 44,500 | Added More | 25,000 | 128.20 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sun Hung Kai Properties Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Saipem Spa | SAPMF.PK | US | Oil-Field Services | 279 | Sold Some | -2,686 | -90.59 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Saipem Spa |
| 2009-05-28 | 2009-03-31 | N-Q | Straumann Holding Ag | SAUHF.PK | CH | Medical Products | 390 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Straumann Holding Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 5,357 | Added More | 366 | 7.33 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Schneider Electric Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 2,074 | Sold Some | -608 | -22.66 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Adidas Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Aker Solutions Asa | AKKVF.PK | NO | Building-Heavy Construct | 3,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Aker Solutions Asa |
| 2009-05-28 | 2009-03-31 | N-Q | Shimamura Co Ltd | 8227.T | JP | Retail-Apparel/Shoe | 600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Shimamura Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Akzo Nobel Nv | AKZOF.PK | NL | Chemicals-Diversified | 3,688 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Akzo Nobel Nv |
| 2009-05-28 | 2009-03-31 | N-Q | Agile Property Holdings Ltd | AGPYF.PK | KY | Real Estate Oper/Develop | 71,444 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Agile Property Holdings Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Amec Plc | AMCBF.PK | GB | Building And Construct-Misc | 4,719 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Amec Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 43,971 | Sold Some | -12,237 | -21.77 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Bae Systems Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Aiful Corp | AIFLF.PK | JP | Finance-Consumer Loans | 0 | Sold All | -425 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Aiful Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Australia And New Zealand Banking Group Ltd | ANEWF.PK | AU | Commer Banks Non-Us | 0 | Sold All | -9,869 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Aeon Co Ltd | AONNF.PK | US | Retail-Misc/Diversified | 10,700 | Sold Some | -500 | -4.46 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Aeon Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Asahi Breweries Ltd | ASBRF.PK | JP | Brewery | 6,900 | Sold Some | -800 | -10.38 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Asahi Breweries Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Sage Group Plcthe | SGPYY.PK | GB | Applications Software | 27,704 | Added More | 5,549 | 25.04 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sage Group Plcthe |
| 2009-05-28 | 2009-03-31 | N-Q | Daicel Chemical Industries Ltd | 4202.T | JP | Chemicals-Specialty | 4,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Daicel Chemical Industries Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | J Front Retailing Co Ltd | 3086.T | JP | Retail-Major Dept Store | 8,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of J Front Retailing Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Tobu Railway Co Ltd | 9001.T | JP | Transport-Rail | 21,000 | Sold Some | -4,000 | -16.00 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Tobu Railway Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Comsys Holdings Corp | 1721.T | JP | Engineering/R And D Services | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Comsys Holdings Corp |
| 2009-05-28 | 2009-03-31 | N-Q | 77 Bank Ltdthe | 8341.T | JP | Commer Banks Non-Us | 8,000 | Sold Some | -3,000 | -27.27 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of 77 Bank Ltdthe |
| 2009-05-28 | 2009-03-31 | N-Q | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 18,884 | Added More | 10,774 | 132.84 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Bluescope Steel Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Beiersdorf Ag | BDRFF.PK | FR | Cosmetics And Toiletries | 1,851 | Added More | 378 | 25.66 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Beiersdorf Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 1,925 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Synthes Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Givaudan Sa | GIN.BE | DE | Chemicals-Specialty | 0 | Sold All | -93 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Givaudan Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Barratt Developments Plc | BTDPF.PK | GB | Bldg-Residential/Commer | 0 | Sold All | -2,360 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Barratt Developments Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 3,172 | Sold Some | -931 | -22.69 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Bayerische Motoren Werke Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 27,922 | Sold Some | -12,485 | -30.89 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Compass Group Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Cosco Corp Singapore Ltd | COIVF.PK | US | Transport-Marine | 0 | Sold All | -18,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Cosco Corp Singapore Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Cheung Kong Infrastructure Holdings Ltd | CKISF.PK | BM | Building-Heavy Construct | 16,000 | Added More | 9,000 | 128.57 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Cheung Kong Infrastructure Holdings Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Continental Ag | CTTAF.PK | BE | Rubber-Tires | 0 | Sold All | -1,536 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Continental Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 5,470 | Sold Some | -1,201 | -18.00 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Commerzbank Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Chugai Pharmaceutical Co Ltd | CHGCF.PK | JP | Medical-Drugs | 5,502 | Sold Some | -700 | -11.28 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Chugai Pharmaceutical Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 14,820 | Sold Some | -10,517 | -41.50 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Csr Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Cathay Pacific Airways Ltd | CPCAF.PK | HK | Airlines | 24,000 | Added More | 14,000 | 140.00 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Cathay Pacific Airways Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 56,995 | Added More | 20,515 | 56.23 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Centrica Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Dai Nippon Printing Co Ltd | DNPCF.PK | JP | Printing-Commercial | 8,000 | Sold Some | -1,000 | -11.11 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Dai Nippon Printing Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 12,900 | Sold Some | -2,300 | -15.13 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Denso Corp |
| 2009-05-28 | 2009-03-31 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 7,628 | Sold Some | -3,598 | -32.05 % | $39,971 | $51,260 | $11,289 | 28.24 % | $-5,325 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of National Bank Of Greece Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Intercontinental Hotels Group Plc | IHG | DE | Hotels And Motels | 4,580 | Sold Some | -2,100 | -31.43 % | $48,823 | $62,517 | $13,694 | 28.04 % | $-6,279 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Intercontinental Hotels Group Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 546 | Sold Some | -5,258 | -90.59 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Fiat S P A |
| 2009-05-28 | 2009-03-31 | N-Q | Familymart Co Ltd | FYRTF.PK | JP | Retail-Convenience Store | 1,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Familymart Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Kobe Steel Ltd | KBSTY.PK | JP | Steel-Producers | 44,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Kobe Steel Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Ibiden Co Ltd | IBIDF.PK | JP | Circuit Boards | 2,800 | Added More | 100 | 3.70 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Ibiden Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Jardine Cycle And Carriage Ltd | JCYCF.PK | US | Distribution/Wholesale | 0 | Sold All | -3,013 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Jardine Cycle And Carriage Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Johnson Matthey Plc | JMPLF.PK | US | Chemicals-Diversified | 2,820 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Johnson Matthey Plc |
| 2009-05-28 | 2009-03-31 | N-Q | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 6,355 | Added More | 1,751 | 38.03 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of International Power Group Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Konica Minolta Holdings Inc | KNCAF.PK | JP | Photo Equipment And Supplies | 11,500 | Added More | 1,000 | 9.52 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Konica Minolta Holdings Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Kurita Water Industries Ltd | KTWIF.PK | JP | Water Treatment Systems | 1,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Kurita Water Industries Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Kuraray Co Ltd | KURRF.PK | JP | Textile-Products | 7,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Kuraray Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Kerry Properties Ltd | KRYPF.PK | BM | Real Estate Oper/Develop | 10,591 | Added More | 5,545 | 109.88 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Kerry Properties Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Mitsubishi Materials Corp | MIMTF.PK | JP | Non-Ferrous Metals | 36,000 | Sold Some | -5,000 | -12.19 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Mitsubishi Materials Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Matsui Securities Co Ltd | MAUSF.PK | US | Internet Brokers | 3,200 | Sold Some | -1,200 | -27.27 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Matsui Securities Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Ngk Insulators Ltd | NGKIF.PK | JP | Electronic Compo-Misc | 8,000 | Sold Some | -1,000 | -11.11 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Ngk Insulators Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Ngk Spark Plug Co Ltd | NGKSF.PK | JP | Auto/Trk Prts And Equip-Orig | 6,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Ngk Spark Plug Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Marks And Spencer Group Plc | MAKSF.PK | US | Retail-Major Dept Store | 0 | Sold All | -15,040 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Marks And Spencer Group Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 31,000 | Sold Some | -6,000 | -16.21 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nippon Oil Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Nobel Biocare Holding Ag | NBCHF.PK | CH | Medical Products | 4,555 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nobel Biocare Holding Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Origin Energy Ltd | OGFGF.PK | AU | Oil Comp-Explor And Prodtn | 4,774 | Sold Some | -3,932 | -45.16 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Origin Energy Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Okumura Corp | OKUCF.PK | JP | Building And Construct-Misc | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Okumura Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 18,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Orica Ltd | OCLDF.PK | AU | Mining Services | 7,223 | Sold Some | -266 | -3.55 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Orica Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Puma Ag Rudolf Dassler Sport | PMMAY.PK | DE | Athletic Footwear | 129 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Puma Ag Rudolf Dassler Sport |
| 2009-05-28 | 2009-03-31 | N-Q | Rexam Plc | REXMF.PK | US | Containers-Metal/Glass | 8,365 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Rexam Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Sino Land Co | SNLAY.PK | HK | Real Estate Oper/Develop | 0 | Sold All | -11,349 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sino Land Co |
| 2009-05-28 | 2009-03-31 | N-Q | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 1,115 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Renault Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Shinko Securities Co Ltd | SKSTF.PK | JP | Finance-Invest Bnkr/Brkr | 11,000 | Sold Some | -5,000 | -31.25 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Shinko Securities Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Toray Industries Inc | TRYIF.PK | GB | Textile-Products | 24,000 | Sold Some | -2,000 | -7.69 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Toray Industries Inc |
| 2009-05-28 | 2009-03-31 | N-Q | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 6,956 | Added More | 1,734 | 33.20 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of 3i Group Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Toho Co Ltdtokyo | TKCOF.PK | JP | Motion Pictures And Services | 800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Toho Co Ltdtokyo |
| 2009-05-28 | 2009-03-31 | N-Q | Tokyo Broadcasting System Inc | TKOBF.PK | JP | Multimedia | 2,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Tokyo Broadcasting System Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Takefuji Corp | TAKAF.PK | JP | Finance-Consumer Loans | 990 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Takefuji Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Shionogi And Co Ltd | SGIOF.PK | JP | Medical-Drugs | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Shionogi And Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Toll Holdings Ltd | THKUF.PK | AU | Transport-Services | 1,649 | Sold Some | -1,288 | -43.85 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Toll Holdings Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 13,369 | Sold Some | -10,981 | -45.09 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Telstra Corp Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Seven And I Holdings Co Ltd | SVNDF.PK | JP | Retail-Misc/Diversified | 0 | Sold All | -16,360 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Seven And I Holdings Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 3,668 | Sold Some | -2,502 | -40.55 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Wesfarmers Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Umicore | UMICF.PK | DE | Precious Metals | 1,805 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Umicore |
| 2009-05-28 | 2009-03-31 | N-Q | Yell Group Plc | YELGF.PK | GB | Publishing-Books | 0 | Sold All | -8,382 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Yell Group Plc |
| 2009-05-28 | 2009-03-31 | N-Q | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 17,056 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of J Sainsbury Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Trend Micro Inc | TMICF.PK | JP | Internet Security | 3,000 | Added More | 500 | 20.00 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Trend Micro Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Experian Plc | EXPGF.PK | GB | Commercial Serv-Finance | 7,320 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Experian Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Swatch Group Agthe | SWGNF.PK | IT | Retail-Jewelry | 1,308 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Swatch Group Agthe |
| 2009-05-28 | 2009-03-31 | N-Q | Mtr Corp | MTRJF.PK | US | Transport-Rail | 41,176 | Added More | 27,078 | 192.06 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Mtr Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Fairfax Media Ltd | FFXLF.PK | AU | Publishing-Newspapers | 6,287 | Sold Some | -5,362 | -46.02 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Fairfax Media Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 4,490 | Sold Some | -15,532 | -77.57 % | $217,047 | $225,533 | $8,486 | 3.90 % | $-29,355 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Eni Spa |
| 2009-05-28 | 2009-03-31 | N-Q | Minebea Co Ltd | MNBEY.PK | US | Electronic Compo-Misc | 8,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Minebea Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 9,837 | Added More | 1,970 | 25.04 % | $198,806 | $296,389 | $97,583 | 49.08 % | $19,542 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Asml Holding Nv |
| 2009-05-28 | 2009-03-31 | N-Q | Veolia Environnement | VE | US | Water | 9,448 | Added More | 3,401 | 56.24 % | $272,764 | $323,877 | $51,114 | 18.73 % | $18,399 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Veolia Environnement |
| 2009-05-28 | 2009-03-31 | N-Q | Smith And Nephew Plc | SNN | US | Medical Products | 0 | Sold All | -15,973 | -100 % | - | - | - | 31.26 % | $-180,814 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Smith And Nephew Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 36,798 | Added More | 6,353 | 20.86 % | $1,496,575 | $1,649,286 | $152,712 | 10.20 % | $26,365 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Astrazeneca Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 293,197 | Added More | 13,378 | 4.78 % | $14,313,878 | $16,955,583 | $2,641,705 | 18.45 % | $120,536 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Bp Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Enel Spa | EN | DE | Electric-Integrated | 4,530 | Sold Some | -26,127 | -85.22 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Enel Spa |
| 2009-05-28 | 2009-03-31 | N-Q | Santos Ltd | STOSY | AU | Oil Comp-Explor And Prodtn | 3,293 | Sold Some | -2,736 | -45.38 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Santos Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 10,423 | Sold Some | -90,476 | -89.66 % | $146,964 | $170,416 | $23,452 | 15.95 % | $-203,571 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Telecom Italia Spa |
| 2009-05-28 | 2009-03-31 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 16,983 | Sold Some | -4,143 | -19.61 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Anglo American Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 20,857 | Sold Some | -16,680 | -44.43 % | $423,606 | $530,811 | $107,205 | 25.30 % | $-85,735 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Statoilhydro Asa |
| 2009-05-28 | 2009-03-31 | N-Q | Swedish Match Ab | SWMAF.PK | CH | Tobacco | 5,766 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Swedish Match Ab |
| 2009-05-28 | 2009-03-31 | N-Q | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 12,568 | Sold Some | -3,497 | -21.76 % | $239,797 | $336,320 | $96,522 | 40.25 % | $-26,857 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Koninklijke Philips Electronics Nv |
| 2009-05-28 | 2009-03-31 | N-Q | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 141,400 | Added More | 141,169 | 61112.12 % | $671,650 | $500,556 | $-171,094 | -25.47 % | $-170,814 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Mizuho Financial Group Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 36,200 | Sold Some | -23,100 | -38.95 % | $268,242 | $247,608 | $-20,634 | -7.69 % | $13,167 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nomura Holdings Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 126,551 | Added More | 45,942 | 56.99 % | $685,906 | $735,261 | $49,355 | 7.19 % | $17,917 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Lloyds Tsb Group Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 30,900 | Sold Some | -5,400 | -14.87 % | $893,937 | $944,613 | $50,676 | 5.66 % | $-8,856 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Honda Motor Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 120,997 | Added More | 16,334 | 15.60 % | $4,053,400 | $5,025,005 | $971,606 | 23.97 % | $131,162 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Glaxosmithkline Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 92,295 | Added More | 11,690 | 14.50 % | $1,735,146 | $1,870,820 | $135,674 | 7.81 % | $17,184 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Barclays Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Ansell Ltd | ANSLF.PK | US | Rubber/Plastic Products | 0 | Sold All | -1,835 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Ansell Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 56,375 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Bg Group Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 1,208 | Sold Some | -789 | -39.50 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Man Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Accor Sa | ACRFF.PK | DE | Hotels And Motels | 2,370 | Sold Some | -1,060 | -30.90 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Accor Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Burberry Group Plc | BBRYF.PK | GB | Apparel Manufacturers | 5,703 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Burberry Group Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Toyo Seikan Kaisha Ltd | TOSKF.PK | JP | Containers-Metal/Glass | 3,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Toyo Seikan Kaisha Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Yamaha Motor Co Ltd | YAMHF.PK | JP | Recreational Vehicles | 700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Yamaha Motor Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 5,771 | Added More | 2,730 | 89.77 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Rio Tinto Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 5,771 | Sold Some | -9,931 | -63.24 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Rio Tinto Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Inpex Corp | I8U.BE | JP | Oil Comp-Explor And Prodtn | 8 | Sold Some | -1 | -11.11 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Inpex Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 49,203 | Sold Some | -6,386 | -11.48 % | $597,324 | $931,413 | $334,088 | 55.93 % | $-43,361 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Bank Zachodni Wbk Sa | BZW.WA | PL | Commer Banks Non-Us | 0 | Sold All | -877 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Bank Zachodni Wbk Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 24,411 | Sold Some | -18,337 | -42.89 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nordea Bank Ab |
| 2009-05-28 | 2009-03-31 | N-Q | Agora Sa | AGO.UL | PL | Publishing-Newspapers | 0 | Sold All | -1,257 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Agora Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 50,000 | Sold Some | -8,700 | -14.82 % | $3,975,500 | $3,848,500 | $-127,000 | -3.19 % | $22,098 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Toyota Motor Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Canon Inc | CAJ | CH | Office Automation And Equip | 20,550 | Sold Some | -1,100 | -5.08 % | $681,233 | $781,517 | $100,284 | 14.72 % | $-5,368 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Canon Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 1,321 | Sold Some | -1,103 | -45.50 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Csl Ltdaustralia |
| 2009-05-28 | 2009-03-31 | N-Q | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 14,500 | Sold Some | -2,500 | -14.70 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Taiheiyo Cement Corp | THYCY.PK | JP | Bldg Prod-Cement/Aggreg | 12,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Taiheiyo Cement Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Hokuhoku Financial Group Inc | HKHKF.PK | JP | Commer Banks Non-Us | 25,000 | Sold Some | -10,000 | -28.57 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Hokuhoku Financial Group Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 8,000 | Added More | 1,000 | 14.28 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nippon Electric Glass Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Telekomunikacja Polska Sa | PTTWF.PK | PL | Telecom Services | 0 | Sold All | -23,583 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Telekomunikacja Polska Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Csk Holdings Corp | CSKKF.PK | US | Computer Services | 0 | Sold All | -1,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Csk Holdings Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Tokyu Land Corp | TOLAY.PK | JP | Real Estate Oper/Develop | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Tokyu Land Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Keihin Electric Express Railway Co Ltd | KHEXF.PK | JP | Transport-Rail | 7,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Keihin Electric Express Railway Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Shimachu Co Ltd | SHMHF.PK | JP | Retail-Building Products | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Shimachu Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Chuo Mitsui Trust Holdings Inc | MUITF.PK | JP | Commer Banks Non-Us | 14,000 | Sold Some | -5,000 | -26.31 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Chuo Mitsui Trust Holdings Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Jgc Corp | JGCCF.PK | JP | Engineering/R And D Services | 6,000 | Sold Some | -1,000 | -14.28 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Jgc Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Taiyo Yuden Co Ltd | TYOYY.PK | US | Capacitors | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Taiyo Yuden Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 10,100 | Sold Some | -500 | -4.71 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Fujifilm Holdings Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Hitachi Ltd | HIT | US | Electric Products-Misc | 67,000 | Sold Some | -4,000 | -5.63 % | $2,163,430 | $1,894,760 | $-268,670 | -12.41 % | $16,040 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Hitachi Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 0 | Sold All | -63 | -100 % | - | - | - | -0.24 % | $3 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 2,197 | Sold Some | -9,027 | -80.42 % | $160,359 | $243,625 | $83,266 | 51.92 % | $-342,123 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Westpac Banking Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 96,068 | Added More | 26,820 | 38.73 % | $5,252,998 | $7,047,548 | $1,794,550 | 34.16 % | $500,998 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Bhp Billiton Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 1,109,385 | Added More | 161,477 | 17.03 % | $20,789,875 | $24,872,412 | $4,082,537 | 19.63 % | $594,235 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Vodafone Group Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Syngenta Ag | SYT | CH | Agricultural Chemicals | 3,124 | Added More | 884 | 39.46 % | $150,889 | $164,197 | $13,308 | 8.81 % | $3,766 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Syngenta Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Advantest Corp | ATE | JP | Electronic Measur Instr | 4,800 | Sold Some | -200 | -4.00 % | $85,632 | $111,168 | $25,536 | 29.82 % | $-1,064 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Advantest Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 14,400 | Sold Some | -2,400 | -14.28 % | $370,512 | $385,920 | $15,408 | 4.15 % | $-2,568 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sony Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 9,914 | Added More | 1,742 | 21.31 % | $322,701 | $308,226 | $-14,474 | -4.48 % | $-2,543 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Reed Elsevier Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 9,914 | Sold Some | -3,683 | -27.08 % | $322,701 | $308,226 | $-14,474 | -4.48 % | $5,377 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Reed Elsevier Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 16,496 | Added More | 8,324 | 101.86 % | $536,945 | $512,861 | $-24,084 | -4.48 % | $-12,153 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Reed Elsevier Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Reed Elsevier Plc | RUK | DE | Publishing-Books | 16,496 | Added More | 2,899 | 21.32 % | $536,945 | $512,861 | $-24,084 | -4.48 % | $-4,233 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Reed Elsevier Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 42,229 | No Change | 0 | 0 % | $2,265,164 | $2,869,461 | $604,297 | 26.67 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Diageo Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 6,684 | No Change | 0 | 0 % | $158,478 | $174,519 | $16,042 | 10.12 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Crh Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Asciano Group | AANOF.PK | AU | Transport-Services | 0 | Sold All | -2,862 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Asciano Group |
| 2009-05-28 | 2009-03-31 | N-Q | Amp Ltd | AMP.BE | US | Life/Health Insurance | 8,267 | Sold Some | -6,735 | -44.89 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Amp Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Insurance Australia Group Ltd | NRM.BE | AU | Property/Casualty Ins | 10,893 | Sold Some | -8,988 | -45.20 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Insurance Australia Group Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Aeon Credit Service Asia Co Ltd | CSL.BE | HK | Finance-Credit Card | 500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Aeon Credit Service Asia Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Unione Di Banche Italiane Scpa | BPD.BE | IT | Commer Banks Non-Us | 615 | Sold Some | -5,038 | -89.12 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Unione Di Banche Italiane Scpa |
| 2009-05-28 | 2009-03-31 | N-Q | Olympus Corp | OLY1.BE | KY | Photo Equipment And Supplies | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Olympus Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Stanley Electric Co Ltd | STAA.BE | JP | Electric Products-Misc | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Stanley Electric Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Sekisui Chemical Co Ltd | SUI.BE | JP | Bldg-Residential/Commer | 8,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sekisui Chemical Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Taisho Pharmaceutical Co Ltd | TPM.BE | JP | Medical-Drugs | 2,911 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Taisho Pharmaceutical Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Tokyo Gas Co Ltd | TOG.BE | JP | Gas-Distribution | 49,000 | Sold Some | -4,000 | -7.54 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Tokyo Gas Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Dowa Holdings Co Ltd | DMI.BE | JP | Diversified Minerals | 11,000 | New Holding | 11,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Dowa Holdings Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Nissan Chemical Industries Ltd | NSC.BE | JP | Chemicals-Diversified | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nissan Chemical Industries Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Nippon Express Co Ltd | NEX.BE | JP | Transport-Truck | 22,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nippon Express Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Asseco Poland Sa | SFB.BE | US | Computer Software | 0 | Sold All | -691 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Asseco Poland Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Sumitomo Realty And Development Co Ltd | RL2.F | JP | Real Estate Oper/Develop | 0 | Sold All | -8,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sumitomo Realty And Development Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Kikkoman Corp | KIK.BE | JP | Food-Misc/Diversified | 4,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Kikkoman Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Nippon Paper Group Inc | NUP.BE | JP | Paper And Related Products | 5,100 | Added More | 5,039 | 8260.65 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nippon Paper Group Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Alumina Ltd | AWC | US | Metal-Aluminum | 32,660 | Added More | 21,024 | 180.68 % | $136,845 | $195,307 | $58,461 | 42.72 % | $37,633 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Alumina Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Credit Saison Co Ltd | QC9.MU | JP | Unknown | 1,300 | Sold Some | -500 | -27.77 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Credit Saison Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Fuji Soft Inc | FJT.MU | JP | Applications Software | 0 | Sold All | -900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Fuji Soft Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Meitec Corp | MJ1.MU | JP | Research And Development | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Meitec Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 97,818 | No Change | 0 | 0 % | $850,038 | $980,136 | $130,098 | 15.30 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Tesco Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 45,300 | Sold Some | -7,800 | -14.68 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nissan Motor Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Leopalace21 Corp | MQI.F | JP | Real Estate Oper/Develop | 1,600 | Sold Some | -600 | -27.27 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Leopalace21 Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 1,200 | No Change | 0 | 0 % | $23,052 | $26,808 | $3,756 | 16.29 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Oracle Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Mitsui And Co Ltd | MITSY | US | Import/Export | 0 | Sold All | -40,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Mitsui And Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Tomkins Plc | TKS | DE | Diversified Manufact Op | 12,882 | Sold Some | -3,585 | -21.77 % | $120,962 | $149,560 | $28,598 | 23.64 % | $-7,959 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Tomkins Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 7,320 | Sold Some | -2,148 | -22.68 % | $263,740 | $381,299 | $117,559 | 44.57 % | $-34,497 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Daimler Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Pearson Plc | PSO | GB | Multimedia | 12,053 | Added More | 2,118 | 21.31 % | $129,208 | $168,983 | $39,775 | 30.78 % | $6,989 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Pearson Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 26,758 | Sold Some | -11,536 | -30.12 % | $1,055,871 | $1,275,554 | $219,683 | 20.80 % | $-94,711 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Prudential Financial Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Wpp Group Plc | WPPGY | GB | Multimedia | 0 | Sold All | -31,203 | -100 % | - | - | - | 28.48 % | $-327,944 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Wpp Group Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 15,186 | Added More | 3,990 | 35.63 % | $330,447 | $414,882 | $84,434 | 25.55 % | $22,184 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Repsol Ypf Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Frontline Ltd | FRO | BM | Transport-Marine | 850 | No Change | 0 | 0 % | $20,145 | $22,636 | $2,491 | 12.36 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Frontline Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Mobile Telesystems Ojsc | MBT | US | Cellular Telecom | 1,000 | New Holding | 1,000 | 100 % | $38,720 | $51,220 | $12,500 | 32.28 % | $12,500 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Mobile Telesystems Ojsc |
| 2009-05-28 | 2009-03-31 | N-Q | Konami Corp | KNM | US | Entertainment Software | 3,000 | Added More | 300 | 11.11 % | $54,150 | $49,500 | $-4,650 | -8.58 % | $-465 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Konami Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Whitbread Plc | WTBCF.PK | DE | Retail-Restaurants | 2,596 | Sold Some | -1,200 | -31.61 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Whitbread Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Yamaha Corp | YAMCY.PK | US | Audio/Video Products | 1,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Yamaha Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Yamazaki Baking Co Ltd | YMZBY.PK | JP | Food-Baking | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Yamazaki Baking Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Thk Co Ltd | THKLF.PK | JP | Mach Tools And Rel Products | 800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Thk Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Tui Ag | TUIFF.PK | DE | Travel Services | 1,842 | Sold Some | -800 | -30.28 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Tui Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Taylor Wimpey Plc | TWODF.PK | DE | Bldg-Residential/Commer | 0 | Sold All | -11,144 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Taylor Wimpey Plc |
| 2009-05-28 | 2009-03-31 | N-Q | United Business Media Ltd | UNEWF.PK | DE | Publishing-Periodicals | 4,059 | Added More | 700 | 20.83 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of United Business Media Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Severn Trent Plc | SVTRF.PK | DE | Water | 7,442 | Added More | 2,666 | 55.82 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Severn Trent Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Teliasonera Ab | TLSNF.PK | DE | Telecom Services | 28,704 | Added More | 2,579 | 9.87 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Teliasonera Ab |
| 2009-05-28 | 2009-03-31 | N-Q | Taisei Corp | TISCY.PK | JP | Building And Construct-Misc | 27,000 | Sold Some | -2,000 | -6.89 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Taisei Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Tabcorp Holdings Ltd | TABCF.PK | AU | Non-Hotel Gambling | 2,490 | Sold Some | -2,087 | -45.59 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Tabcorp Holdings Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Sumitomo Corp | SSUMF.PK | US | Import/Export | 20,500 | Sold Some | -4,700 | -18.65 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sumitomo Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Shinsei Bank Ltd | SKLKF.PK | US | Commer Banks Non-Us | 0 | Sold All | -29,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Shinsei Bank Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Sumitomo Electric Industries Ltd | SMTOF.PK | JP | Wire And Cable Products | 13,000 | Sold Some | -3,000 | -18.75 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sumitomo Electric Industries Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Sapporo Holdings Ltd | SOOBF.PK | JP | Brewery | 0 | Sold All | -1 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sapporo Holdings Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Sumitomo Metal Industries Ltd | SMMLF.PK | JP | Steel-Producers | 52,000 | Sold Some | -10,000 | -16.12 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sumitomo Metal Industries Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Lojas Renner Sa | LREN4.SA | BR | Retail-Apparel/Shoe | 8,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Lojas Renner Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Sanken Electric Co Ltd | SANJF.PK | JP | Electronic Compo-Semicon | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sanken Electric Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Schindler Holding Ag | SHLRF.PK | CH | Machinery-Electrical | 1,166 | Sold Some | -324 | -21.74 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Schindler Holding Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Sbi Holdings Incjapan | SBHGF.PK | JP | Internet Financial Svcs | 155 | Sold Some | -61 | -28.24 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sbi Holdings Incjapan |
| 2009-05-28 | 2009-03-31 | N-Q | Sabmiller Plc | SBMRF.PK | GB | Brewery | 4,192 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sabmiller Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Prosafe Se | PRSEF.PK | NO | Oil-Field Services | 0 | Sold All | -5,360 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Prosafe Se |
| 2009-05-28 | 2009-03-31 | N-Q | Orkla Asa | ORKLY.PK | US | Food-Misc/Diversified | 9,790 | Sold Some | -2,600 | -20.98 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Orkla Asa |
| 2009-05-28 | 2009-03-31 | N-Q | Oji Paper Co Ltd | OJIPY.PK | US | Paper And Related Products | 23,000 | Sold Some | -2,000 | -8.00 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Oji Paper Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Onward Holdings Co Ltd | OKASY.PK | US | Apparel Manufacturers | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Onward Holdings Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Mitsubishi Rayon Co Ltd | MRYNF.PK | US | Textile-Products | 11,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Mitsubishi Rayon Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Meiji Seika Kaisha Ltd | MSIKY.PK | US | Food-Confectionery | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Meiji Seika Kaisha Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 37,000 | Sold Some | -3,000 | -7.50 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Fujitsu Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 1,700 | Sold Some | -100 | -5.55 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nintendo Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Mabuchi Motor Co Ltd | MBUMF.PK | JP | Electronic Compo-Misc | 500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Mabuchi Motor Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Keppel Corp Ltd | KPELF.PK | US | Diversified Operations | 40,000 | Added More | 18,000 | 81.81 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Keppel Corp Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Imi Plc | IMIAF.PK | DE | Diversified Manufact Op | 5,778 | Sold Some | -1,608 | -21.77 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Imi Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Kajima Corp | KAJMY.PK | US | Building And Construct-Misc | 27,000 | Sold Some | -2,000 | -6.89 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Kajima Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Inbev Nv | INBVF.PK | BE | Brewery | 0 | Sold All | -1,637 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Inbev Nv |
| 2009-05-28 | 2009-03-31 | N-Q | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 0 | Sold All | -10,120 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Wolseley Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Ebara Corp | EBCOY.PK | US | Machinery-Pumps | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Ebara Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Edf | ECIFF.PK | DE | Electric-Integrated | 0 | Sold All | -1,368 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Edf |
| 2009-05-28 | 2009-03-31 | N-Q | Esprit Holdings Ltd | ESHDF.PK | BM | Apparel Manufacturers | 24,300 | Added More | 15,400 | 173.03 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Esprit Holdings Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Chiyoda Corp | CHYCF.PK | JP | Engineering/R And D Services | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Chiyoda Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 6,172 | Added More | 1,372 | 28.58 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Credit Agricole Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Celesio Ag | CAKFF.PK | DE | Medical-Whsle Drug Dist | 1,681 | Sold Some | -493 | -22.67 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Celesio Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Hirose Electric Co Ltd | HRO.F | JP | Electronic Connectors | 800 | Added More | 100 | 14.28 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Hirose Electric Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Cobham Plc | CBHMF.PK | GB | Aerospace/Defense-Equip | 15,415 | Sold Some | -4,290 | -21.77 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Cobham Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Boral Ltd | BOALY.PK | US | Bldg Prod-Cement/Aggreg | 10,847 | Sold Some | -4,460 | -29.13 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Boral Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Bba Aviation Plc | BBAVF.PK | GB | Aerospace/Defense-Equip | 0 | Sold All | -7,008 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Bba Aviation Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Alps Electric Co Ltd | APELY.PK | US | Electronic Compo-Misc | 3,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Alps Electric Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Citizen Holdings Co Ltd | CHCLF.PK | JP | Retail-Jewelry | 8,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Citizen Holdings Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 38,808 | Added More | 3,154 | 8.84 % | $1,537,573 | $2,061,869 | $524,296 | 34.09 % | $42,611 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Novartis Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Japan Tobacco Inc | JAPAF.PK | JP | Tobacco | 87 | Sold Some | -16 | -15.53 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Japan Tobacco Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Baloise Holding Ag | BLON.BE | CH | Multi-Line Insurance | 422 | Sold Some | -118 | -21.85 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Baloise Holding Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Swisscom Ag | SCM | CH | Telephone-Integrated | 364 | Added More | 33 | 9.96 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Swisscom Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Yokogawa Electric Corp | YKE.F | JP | Electronic Measur Instr | 4,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Yokogawa Electric Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Tokyo Electron Ltd | TOELF.PK | JP | Semiconductor Equipment | 4,400 | Sold Some | -900 | -16.98 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Tokyo Electron Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Firstgroup Plc | FGR.BE | GB | Transport-Services | 6,306 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Firstgroup Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Persimmon Plc | OHP.BE | GB | Bldg-Residential/Commer | 0 | Sold All | -2,486 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Persimmon Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Cnp Assurances | XNP.BE | FR | Multi-Line Insurance | 814 | Sold Some | -352 | -30.18 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Cnp Assurances |
| 2009-05-28 | 2009-03-31 | N-Q | Lagardere Sca | LGDDY.PK | US | Multimedia | 2,083 | Added More | 366 | 21.31 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Lagardere Sca |
| 2009-05-28 | 2009-03-31 | N-Q | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 13,000 | Sold Some | -2,000 | -13.33 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Ajinomoto Co Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 3,334 | Sold Some | -15,448 | -82.24 % | $61,812 | $84,750 | $22,938 | 37.10 % | $-106,282 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Axa Sa |
| 2009-05-28 | 2009-03-31 | N-Q | K And S Corp Ltd | KSC.AX | BE | Transport-Services | 0 | Sold All | -1,168 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of K And S Corp Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Thyssenkrupp Ag | TYEKF.PK | DE | Steel-Producers | 3,181 | Sold Some | -934 | -22.69 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Thyssenkrupp Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Tokyo Tatemono Co Ltd | T6R.BE | JP | Real Estate Oper/Develop | 5,000 | Sold Some | -2,000 | -28.57 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Tokyo Tatemono Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Tosoh Corp | TOS.BE | JP | Chemicals-Diversified | 8,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Tosoh Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Obic Co Ltd | OBL.BE | JP | Computers-Integrated Sys | 170 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Obic Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Osaka Gas Co Ltd | OSA.BE | JP | Gas-Distribution | 47,000 | Sold Some | -1,000 | -2.08 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Osaka Gas Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Lawson Inc | LAW.F | JP | Retail-Convenience Store | 800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Lawson Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Tupras Turkiye Petrol Rafine | TU4.BE | TR | Oil Refining And Marketing | 0 | Sold All | -1,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Tupras Turkiye Petrol Rafine |
| 2009-05-28 | 2009-03-31 | N-Q | Fujikura Ltd | FJK.BE | JP | Wire And Cable Products | 0 | Sold All | -5,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Fujikura Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Sumitomo Heavy Industries Ltd | SSM1.BE | JP | Machinery-General Indust | 8,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sumitomo Heavy Industries Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Sony Financial Holdings Inc | 3SY.BE | JP | Life/Health Insurance | 2 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sony Financial Holdings Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Daikin Industries Ltd | DKI.BE | JP | Bldg Prod-Air And Heating | 3,600 | Sold Some | -700 | -16.27 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Daikin Industries Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Resona Holdings Inc | DW1.BE | JP | Commer Banks Non-Us | 7,600 | Added More | 7,477 | 6078.86 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Resona Holdings Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Tietoenator Oyj | TCYBF.PK | US | Computer Services | 0 | Sold All | -2,144 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Tietoenator Oyj |
| 2009-05-28 | 2009-03-31 | N-Q | Standard Life Plc | SLFPF.PK | GB | Life/Health Insurance | 8,481 | Sold Some | -2,368 | -21.82 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Standard Life Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Sompo Japan Insurance Inc | SJIIF.PK | JP | Property/Casualty Ins | 14,000 | Sold Some | -9,000 | -39.13 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sompo Japan Insurance Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Schroders Plc | SHNWF.PK | GB | Invest Mgmnt/Advis Serv | 1,912 | Added More | 492 | 34.64 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Schroders Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Singapore Press Holdings Ltd | SGPRF.PK | US | Publishing-Newspapers | 40,000 | Added More | 18,378 | 84.99 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Singapore Press Holdings Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Pioneer Corp | PNCOF.PK | US | Audio/Video Products | 0 | Sold All | -3,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Pioneer Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Olam International Ltd | OLMIF.PK | US | Food-Wholesale/Distrib | 40,000 | Added More | 17,000 | 73.91 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Olam International Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Oriental Land Co Ltd | OLCLF.PK | JP | Resorts/Theme Parks | 1,300 | Sold Some | -300 | -18.75 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Oriental Land Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Next Inc | NXTI.PK | US | Advertising Services | 2,340 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Next Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Nippon Mining Holdings Inc | NMHDF.PK | US | Oil Refining And Marketing | 13,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nippon Mining Holdings Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Ntt Docomo Inc | DCM | US | Cellular Telecom | 78 | Sold Some | -13 | -14.28 % | $1,132 | $1,136 | $5 | 0.41 % | $-1 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Ntt Docomo Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Groupe Danone | DA | US | Food-Misc/Diversified | 4,678 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Groupe Danone |
| 2009-05-28 | 2009-03-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 2,309 | Sold Some | -1,033 | -30.90 % | $56,317 | $74,096 | $17,779 | 31.57 % | $-7,954 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Carnival Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Toppan Printing Co Ltd | TONPF.PK | JP | Printing-Commercial | 8,000 | Sold Some | -1,000 | -11.11 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Toppan Printing Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 6,800 | Sold Some | -1,300 | -16.04 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Jfe Holdings Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Orix Corp | IX | US | Finance-Leasing Compan | 220 | No Change | 0 | 0 % | $6,985 | $7,495 | $510 | 7.30 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Orix Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Julius Baer Holding Ag | JBHGF.PK | CH | Unknown | 2,732 | Added More | 409 | 17.60 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Julius Baer Holding Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Vallourec | VLOUF.OB | US | Steel Pipe And Tube | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Vallourec |
| 2009-05-28 | 2009-03-31 | N-Q | Imperial Tobacco Group Plc | ITY | US | Tobacco | 12,173 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Imperial Tobacco Group Plc |
| 2009-05-28 | 2009-03-31 | N-Q | William Hill Plc | WHI.BE | GB | Non-Hotel Gambling | 0 | Sold All | -7,914 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of William Hill Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Hermes International | HESAF.PK | DE | Apparel Manufacturers | 816 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Hermes International |
| 2009-05-28 | 2009-03-31 | N-Q | Fanuc Ltd | FANUF.PK | JP | Electronic Compo-Misc | 3,500 | Sold Some | -800 | -18.60 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Fanuc Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Fast Retailing Co Ltd | FRCOF.PK | JP | Retail-Apparel/Shoe | 2,000 | Sold Some | -300 | -13.04 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Fast Retailing Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 1,280 | Sold Some | -1,128 | -46.84 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Macquarie Group Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 11,088 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Kingfisher Plc |
| 2009-05-28 | 2009-03-31 | N-Q | China Resources Land Ltd | CRBJF.PK | KY | Real Estate Oper/Develop | 36,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of China Resources Land Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Dnb Nor Asa | DNBHF.PK | NO | Commer Banks Non-Us | 7,801 | Added More | 1,736 | 28.62 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Dnb Nor Asa |
| 2009-05-28 | 2009-03-31 | N-Q | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 34,280 | Sold Some | -6,075 | -15.05 % | $385,650 | $485,062 | $99,412 | 25.77 % | $-17,618 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Deutsche Telekom Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Bouygues | BOUYF.PK | FR | Building And Construct-Misc | 5,728 | Added More | 1,789 | 45.41 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Bouygues |
| 2009-05-28 | 2009-03-31 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 36,438 | Sold Some | -15,710 | -30.12 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Aviva Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Daito Trust Construction Co Ltd | DITTF.PK | JP | Real Estate Mgmnt/Servic | 2,200 | Sold Some | -1,400 | -38.88 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Daito Trust Construction Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 22,684 | Added More | 5,732 | 33.81 % | $533,074 | $675,303 | $142,229 | 26.68 % | $35,940 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Unilever Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 22,684 | Sold Some | -7,637 | -25.18 % | $533,074 | $675,303 | $142,229 | 26.68 % | $-47,884 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Unilever Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 36,295 | Added More | 19,343 | 114.10 % | $852,933 | $1,080,502 | $227,570 | 26.68 % | $121,281 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Unilever Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 36,295 | Added More | 5,974 | 19.70 % | $852,933 | $1,080,502 | $227,570 | 26.68 % | $37,457 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Unilever Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Kubota Corp | KUB | JP | Machinery-Farm | 29,000 | Sold Some | -8,000 | -21.62 % | $1,073,870 | $1,268,750 | $194,880 | 18.14 % | $-53,760 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Kubota Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Kudelski Sa | KDCXF.PK | DE | Telecommunication Equip | 0 | Sold All | -690 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Kudelski Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 0 | Sold All | -4,330 | -100 % | - | - | - | 11.40 % | $-32,518 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Deutsche Bank Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 36,857 | Added More | 1,848 | 5.27 % | $2,068,046 | $2,281,817 | $213,771 | 10.33 % | $10,718 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Total Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Delhaize Group | DEG | DE | Food-Retail | 1,235 | Added More | 630 | 104.13 % | $90,069 | $93,860 | $3,791 | 4.20 % | $1,934 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Delhaize Group |
| 2009-05-28 | 2009-03-31 | N-Q | Kyocera Corp | KYO | US | Electronic Compo-Misc | 3,300 | Sold Some | -200 | -5.71 % | $254,232 | $260,370 | $6,138 | 2.41 % | $-372 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Kyocera Corp |
| 2009-05-28 | 2009-03-31 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 31,082 | Added More | 8,078 | 35.11 % | $715,818 | $798,497 | $82,678 | 11.55 % | $21,487 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of France Telecom Sa |
| 2009-05-28 | 2009-03-31 | N-Q | National Grid Plc | NGG | US | Electric-Transmission | 72,509 | Added More | 26,081 | 56.17 % | $3,523,212 | $3,895,183 | $371,971 | 10.55 % | $133,796 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of National Grid Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Nidec Corp | NJ | US | Electronic Compo-Misc | 2,500 | No Change | 0 | 0 % | $35,725 | $48,850 | $13,125 | 36.73 % | $0 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nidec Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Tdk Corp | TDK | JP | Computers-Memory Devices | 2,800 | Added More | 100 | 3.70 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Tdk Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 122,608 | Sold Some | -77,800 | -38.82 % | $794,500 | $651,048 | $-143,451 | -18.05 % | $91,026 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 6,280 | Added More | 1,019 | 19.36 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Societe Generale |
| 2009-05-28 | 2009-03-31 | N-Q | Teijin Ltd | TINLF.PK | JP | Textile-Products | 20,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Teijin Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Geberit Ag | GBERF.PK | CH | Bldg And Construct Prod-Misc | 487 | Sold Some | -136 | -21.82 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Geberit Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Fukuoka Financial Group Inc | FKKFF.PK | JP | Commer Banks Non-Us | 14,000 | Sold Some | -5,000 | -26.31 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Fukuoka Financial Group Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Agl Energy Ltd | AGLNF.PK | AU | Electric-Distribution | 3,114 | Sold Some | -2,356 | -43.07 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Agl Energy Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Brambles Ltd | BMBLF.PK | AU | Divers Oper/Commer Serv | 6,121 | Sold Some | -5,046 | -45.18 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Brambles Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 32,000 | Added More | 12,212 | 61.71 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Dbs Group Holdings Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Js Group Corp | TYSLF.PK | JP | Bldg And Construct Prod-Misc | 4,800 | Sold Some | -300 | -5.88 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Js Group Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Shimizu Corp | XSZ.BE | JP | Building And Construct-Misc | 21,000 | Sold Some | -2,000 | -8.69 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Shimizu Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Jsr Corp | JYR.BE | JP | Rubber And Vinyl | 3,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Jsr Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Nisshin Seifun Group Inc | NFR.BE | JP | Food-Flour And Grain | 6,000 | Sold Some | -500 | -7.69 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nisshin Seifun Group Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Nippon Meat Packers Inc | NI6.BE | JP | Food-Meat Products | 4,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nippon Meat Packers Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Ihi Corp | IWJ.BE | JP | Diversified Manufact Op | 0 | Sold All | -26,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Ihi Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Ushio Inc | UHO.BE | JP | Lighting Products And Sys | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Ushio Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Ntn Corp | NTN.BE | JP | Metal Processors And Fabrica | 12,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Ntn Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Ntt Data Corp | NT5.BE | JP | Networking Products | 31 | Added More | 1 | 3.33 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Ntt Data Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Kintetsu Corp | KKI.BE | JP | Transport-Rail | 35,000 | Sold Some | -7,000 | -16.66 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Kintetsu Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Astellas Pharma Inc | ALPMF.PK | JP | Medical-Drugs | 8,700 | Sold Some | -1,600 | -15.53 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Astellas Pharma Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Tandberg Asa | TADBF.PK | US | Telecommunication Equip | 0 | Sold All | -3,196 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Tandberg Asa |
| 2009-05-28 | 2009-03-31 | N-Q | Alfa Laval Ab | AA9.BE | SE | Filtration/Separat Prod | 1,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Alfa Laval Ab |
| 2009-05-28 | 2009-03-31 | N-Q | Nomura Research Institute Ltd | NR7.BE | JP | Enterprise Software/Serv | 2,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nomura Research Institute Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | East Japan Railway Co | EJR.BE | JP | Transport-Rail | 7,700 | Added More | 7,610 | 8455.55 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of East Japan Railway Co |
| 2009-05-28 | 2009-03-31 | N-Q | Yahoo Japan Corp | YOJ.BE | JP | Web Portals/Isp | 363 | Sold Some | -20 | -5.22 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Yahoo Japan Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Uny Co Ltd | UNY.BE | JP | Retail-Misc/Diversified | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Uny Co Ltd |
| 2009-05-28 | 2009-03-31 | N-Q | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 33,650 | Added More | 3,023 | 9.87 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Koninklijke Kpn Nv |
| 2009-05-28 | 2009-03-31 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 19,580 | Sold Some | -672 | -3.31 % | $831,171 | $934,749 | $103,578 | 12.46 % | $-3,555 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Sap Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Eniro Ab | ENIRF.PK | SE | Publishing-Periodicals | 0 | Sold All | -2,049 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Eniro Ab |
| 2009-05-28 | 2009-03-31 | N-Q | Atos Origin Sa | AEXAF.PK | US | Computer Services | 0 | Sold All | -183 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Atos Origin Sa |
| 2009-05-28 | 2009-03-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 1,081 | Sold Some | -3,131 | -74.33 % | $10,561 | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Allianz Se |
| 2009-05-28 | 2009-03-31 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 2,401 | Sold Some | -24,810 | -91.17 % | $35,199 | $38,296 | $3,097 | 8.79 % | $-32,005 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Ubs Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Arm Holdings Plc | ARMHY | GB | Electronic Compo-Semicon | 0 | Sold All | -24,470 | -100 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Arm Holdings Plc |
| 2009-05-28 | 2009-03-31 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 35,438 | Added More | 8,988 | 33.98 % | $1,940,231 | $2,255,983 | $315,753 | 16.27 % | $80,083 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of British American Tobacco Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Mitsui Chemicals Inc | MITUF.PK | JP | Petrochemicals | 8,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Mitsui Chemicals Inc |
| 2009-05-28 | 2009-03-31 | N-Q | Benesse Corp | BE8.F | JP | Schools | 600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Benesse Corp |
| 2009-05-28 | 2009-03-31 | N-Q | British Airways Plc | BAB | BE | Airlines | 8,169 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of British Airways Plc |
| 2009-05-28 | 2009-03-31 | N-Q | Norsk Hydro Asa | NHY | US | Metal Processors And Fabrica | 12,940 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Norsk Hydro Asa |
| 2009-05-28 | 2009-03-31 | N-Q | Nippon Steel Corp | NISTY.PK | JP | Steel-Producers | 91,000 | Sold Some | -16,000 | -14.95 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nippon Steel Corp |
| 2009-05-28 | 2009-03-31 | N-Q | Linde Ag | LIN.BE | DE | Industrial Gases | 1,103 | Sold Some | -324 | -22.70 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Linde Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Siemens Ag | SI | US | Diversified Manufact Op | 6,296 | Sold Some | -4,114 | -39.51 % | $464,456 | $601,583 | $137,127 | 29.52 % | $-89,603 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Siemens Ag |
| 2009-05-28 | 2009-03-31 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 78,383 | Added More | 15,702 | 25.05 % | $1,206,314 | $1,044,845 | $-161,469 | -13.38 % | $-32,346 | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Nokia Oyj |
| 2009-05-28 | 2009-03-31 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 30,209 | Added More | 5,183 | 20.71 % | - | - | - | - % | | | | | | | News Article | History of Aegontransamerica Series Trust - Van Kampen Active International Allocation Ownership Of Eon Communications Corp |
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