| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-03-10 | 2009-12-31 | N-CSR | Jnl Series Trust - Jnlmcm International Index Fund A | Global Flex Port | 109 | No Compare | | | $725 | $725 | $0 | 0.00 % | | | | | | | History of Jnl Series Trust - Jnlmcm International Index Fund A Ownership Of Aegon Nv |
| 2010-03-10 | 2009-12-31 | N-CSR | Lkcm Funds - Lkcm International Fund | International Multi-Cap Value | | Sold All | -58,158 | -100 % | | | | 0.00 % | $0 | | | | | | History of Lkcm Funds - Lkcm International Fund Ownership Of Aegon Nv |
| 2010-03-10 | 2009-12-31 | N-CSRS | Umb Scout Funds - Stock Fund | Large-Cap Core | | Sold All | -7,370,263 | -100 % | | | | 0.00 % | $0 | | | | | | History of Umb Scout Funds - Stock Fund Ownership Of Aegon Nv |
| 2010-03-10 | 2009-12-31 | N-CSR | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -38,463 | -100 % | | | | 0.00 % | $0 | | | | | | History of Usaa Mutual Funds Trust - International Fund Ownership Of Aegon Nv |
| 2010-03-09 | 2009-12-31 | N-CSR | Calvert Variable Series Inc - Calvert Social International Equity | Global Flex Port | 3,240 | Sold Some | -3,914 | -54.71 % | $21,190 | $21,546 | $356 | 1.68 % | $-431 | | | | | | History of Calvert Variable Series Inc - Calvert Social International Equity Ownership Of Aegon Nv |
| 2010-03-09 | 2009-12-31 | N-CSR | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 13,108 | New Holding | 13,108 | 100 % | $85,726 | $87,168 | $1,442 | 1.68 % | $1,442 | | | | | | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Aegon Nv |
| 2010-03-08 | 2009-12-31 | N-CSR | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 103,372 | No Change | 0 | 0 % | $676,053 | $687,424 | $11,371 | 1.68 % | $0 | | | | | | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Aegon Nv |
| 2010-03-05 | 2009-12-31 | N-CSR | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 25,424 | Added More | 12,420 | 95.50 % | $169,324 | $169,070 | $-254 | -0.15 % | $-124 | | | | | | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Aegon Nv |
| 2010-03-05 | 2009-12-31 | N-CSR | Axa Premier Vip Trust - Axa Conservative Allocation Portfolio | Specialty & Misc | 91,493 | No Compare | | | $609,343 | $608,428 | $-915 | -0.15 % | | | | | | | History of Axa Premier Vip Trust - Axa Conservative Allocation Portfolio Ownership Of Aegon Nv |
| 2010-03-05 | 2009-12-31 | N-CSRS | Munder Series Trust - Munder International Equity Fund | Global Flex Port | | Sold All | -41,800 | -100 % | | | | -0.15 % | $418 | | | | | | History of Munder Series Trust - Munder International Equity Fund Ownership Of Aegon Nv |
| 2010-03-05 | 2009-12-31 | 13F-HR/A | Royal Bank Of Canada | Institution | 52,436 | Added More | 52,088 | 14967.81 % | $349,224 | $348,699 | $-524 | -0.15 % | $-521 | | | | | | History of Royal Bank Of Canada Ownership Of Aegon Nv |
| 2010-03-04 | 2009-12-31 | N-CSR | Direxion Insurance Trust - Dynamic Vp Hy Bond Fund | Specialty & Misc | | Sold All | -2,254 | -100 % | | | | 4.23 % | $-609 | | | | | | History of Direxion Insurance Trust - Dynamic Vp Hy Bond Fund Ownership Of Aegon Nv |
| 2010-03-04 | 2009-12-31 | N-CSRS | Dws Institutional Funds - Treasury Money Fund | Specialty & Misc | 51,113 | New Holding | 51,113 | 100 % | $326,101 | $339,901 | $13,801 | 4.23 % | $13,801 | | | | | | History of Dws Institutional Funds - Treasury Money Fund Ownership Of Aegon Nv |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 319,573 | New Holding | 319,573 | 100 % | $2,038,876 | $2,125,160 | $86,285 | 4.23 % | $86,285 | | | | | | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Aegon Nv |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 172,143 | Sold Some | -121 | -0.07 % | $1,098,272 | $1,144,751 | $46,479 | 4.23 % | $-33 | | | | | | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Aegon Nv |
| 2010-03-04 | 2009-12-31 | N-CSR | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | | Sold All | -1,669 | -100 % | | | | 4.23 % | $-451 | | | | | | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Aegon Nv |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Investors Trust - Ing International Portfolio | Global Flex Port | | Sold All | -407,946 | -100 % | | | | 4.23 % | $-110,145 | | | | | | History of Ing Investors Trust - Ing International Portfolio Ownership Of Aegon Nv |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | | Sold All | -119,494 | -100 % | | | | 4.23 % | $-32,263 | | | | | | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Aegon Nv |
| 2010-03-03 | 2009-12-31 | N-CSR | Tiaa Cref Life Fund - Bond Fund | Specialty & Misc | 58 | Sold Some | -7 | -10.76 % | $374 | $386 | $12 | 3.26 % | $-1 | | | | | | History of Tiaa Cref Life Fund - Bond Fund Ownership Of Aegon Nv |
| 2010-03-02 | 2009-12-31 | 13F-HR/A | Susquehanna International Group Llp | Institution | 10,997 | New Holding | 10,997 | 100 % | $71,261 | $73,130 | $1,869 | 2.62 % | $1,869 | | | | | | History of Susquehanna International Group Llp Ownership Of Aegon Nv |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares S And P 100 Index Fund | Specialty & Misc | 172,324 | New Holding | 172,324 | 100 % | $1,094,257 | $1,145,955 | $51,697 | 4.72 % | $51,697 | | | | | | History of Ishares Trust - Ishares S And P 100 Index Fund Ownership Of Aegon Nv |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares S And P Asia 50 Index Fund | Specialty & Misc | | Sold All | -139,202 | -100 % | | | | 4.72 % | $-41,761 | | | | | | History of Ishares Trust - Ishares S And P Asia 50 Index Fund Ownership Of Aegon Nv |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares S And P Europe 350 Index Fund | European Region | 351,232 | No Compare | | | $2,230,323 | $2,335,693 | $105,370 | 4.72 % | | | | | | | History of Ishares Trust - Ishares S And P Europe 350 Index Fund Ownership Of Aegon Nv |
| 2010-03-01 | 2009-12-31 | N-Q | Ishares Trust - Ishares S And P Global Financials Sector Index Fund | Global Flex Port | 108,624 | No Compare | | | $689,762 | $722,350 | $32,587 | 4.72 % | | | | | | | History of Ishares Trust - Ishares S And P Global Financials Sector Index Fund Ownership Of Aegon Nv |
| 2010-03-01 | 2009-12-31 | N-Q | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | | Sold All | -515,975 | -100 % | | | | 4.72 % | $-154,793 | | | | | | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Aegon Nv |
| 2010-03-01 | 2009-12-31 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 15,231 | New Holding | 15,231 | 100 % | $96,717 | $101,286 | $4,569 | 4.72 % | $4,569 | | | | | | History of Seasons Series Trust - International Equity Portfolio Ownership Of Aegon Nv |
| 2010-03-01 | 2009-12-31 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 1,213 | Sold Some | -22 | -1.78 % | $7,703 | $8,066 | $364 | 4.72 % | $-7 | | | | | | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Aegon Nv |
| 2010-03-01 | 2009-12-31 | N-CSR | Vanguard Tax Managed Funds - Vanguard Tax Managed International Fund | Global Flex Port | 941,695 | No Compare | | | $5,979,763 | $6,262,272 | $282,509 | 4.72 % | | | | | | | History of Vanguard Tax Managed Funds - Vanguard Tax Managed International Fund Ownership Of Aegon Nv |
| 2010-03-01 | 2009-12-31 | N-Q | Wells Fargo Master Trust - International Value Portfolio | Multi-Cap Value | 151,800 | No Change | 0 | 0 % | $963,930 | $1,009,470 | $45,540 | 4.72 % | $0 | | | | | | History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Aegon Nv |
| 2010-02-26 | 2010-02-26 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 51,612 | Sold Some | -603 | -1.15 % | $325,156 | $343,220 | $18,064 | 5.55 % | $-211 | | | | | | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Aegon Nv |
| 2010-02-26 | 2010-02-26 | N-Q | Calvert World Values Fund Inc - International Equity Fund | International Multi-Cap Core | | Sold All | -112,985 | -100 % | | | | 5.55 % | $-39,545 | | | | | | History of Calvert World Values Fund Inc - International Equity Fund Ownership Of Aegon Nv |
| 2010-02-26 | 2009-12-31 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 3,925 | No Change | 0 | 0 % | $24,728 | $26,101 | $1,374 | 5.55 % | $0 | | | | | | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Aegon Nv |
| 2010-02-26 | 2009-12-31 | N-CSR | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 1,857 | No Change | 0 | 0 % | $11,699 | $12,349 | $650 | 5.55 % | $0 | | | | | | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Aegon Nv |
| 2010-02-26 | 2009-12-31 | N-CSR | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 13,839 | No Change | 0 | 0 % | $87,186 | $92,029 | $4,844 | 5.55 % | $0 | | | | | | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Aegon Nv |
| 2010-02-26 | 2009-12-31 | N-CSR | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 2,573,711 | No Change | 0 | 0 % | $16,214,379 | $17,115,178 | $900,799 | 5.55 % | $0 | | | | | | History of Janus Aspen Series - Balanced Portfolio Ownership Of Aegon Nv |
| 2010-02-26 | 2009-12-31 | N-CSRS | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | | Sold All | -306 | -100 % | | | | 5.55 % | $-107 | | | | | | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Aegon Nv |
| 2010-02-26 | 2009-12-31 | N-Q | Janus Investment Fund - Janus Overseas Fund | International Multi-Cap Growth | 17,282,411 | No Change | 0 | 0 % | $108,879,189 | $114,928,033 | $6,048,844 | 5.55 % | $0 | | | | | | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Aegon Nv |
| 2010-02-26 | 2009-12-31 | N-Q | Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf | Specialty & Misc | 117,967 | Sold Some | -6,075 | -4.89 % | $743,192 | $784,481 | $41,288 | 5.55 % | $-2,126 | | | | | | History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Aegon Nv |
| 2010-02-26 | 2009-12-31 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 35,144 | Added More | 8,975 | 34.29 % | $221,407 | $233,708 | $12,300 | 5.55 % | $3,141 | | | | | | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Aegon Nv |
| 2010-02-26 | 2009-12-31 | N-CSR | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 1,698 | No Change | 0 | 0 % | $10,697 | $11,292 | $594 | 5.55 % | $0 | | | | | | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Aegon Nv |
| 2010-02-26 | 2009-12-31 | N-CSR | Variable Insurance Products Fund - Growth Portfolio | Multi-Cap Growth | 616,600 | New Holding | 616,600 | 100 % | $3,884,580 | $4,100,390 | $215,810 | 5.55 % | $215,810 | | | | | | History of Variable Insurance Products Fund - Growth Portfolio Ownership Of Aegon Nv |
| 2010-02-26 | 2009-12-31 | 13F-HR/A | Westport Resources Management Inc | Institution | 187 | New Holding | 187 | 100 % | $1,178 | $1,244 | $65 | 5.55 % | $65 | | | | | | History of Westport Resources Management Inc Ownership Of Aegon Nv |
| 2010-02-25 | 2009-12-31 | N-Q | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 44,500 | New Holding | 44,500 | 100 % | $270,115 | $295,925 | $25,810 | 9.55 % | $25,810 | | | | | | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Aegon Nv |
| 2010-02-25 | 2009-12-31 | N-Q | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 1,465,762 | New Holding | 1,465,762 | 100 % | $8,897,175 | $9,747,317 | $850,142 | 9.55 % | $850,142 | | | | | | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Aegon Nv |
| 2010-02-25 | 2009-12-31 | N-CSR | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | | Sold All | -171,100 | -100 % | | | | 9.55 % | $-99,238 | | | | | | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Aegon Nv |
| 2010-02-25 | 2009-12-31 | 13F-HR | Harvey Investment Co Llc | Institution | 12,211 | No Change | 0 | 0 % | $74,121 | $81,203 | $7,082 | 9.55 % | $0 | | | | | | History of Harvey Investment Co Llc Ownership Of Aegon Nv |
| 2010-02-25 | 2009-12-31 | N-Q | Ivy Funds - Ivy European Opportunities Fund | European Region | | Sold All | -250 | -100 % | | | | 9.55 % | $-145 | | | | | | History of Ivy Funds - Ivy European Opportunities Fund Ownership Of Aegon Nv |
| 2010-02-25 | 2009-12-31 | 13F-HR/A | Northern Trust Corp | Institution | 442,553 | Sold Some | -824,668 | -65.07 % | $2,686,297 | $2,942,977 | $256,681 | 9.55 % | $-478,307 | | | | | | History of Northern Trust Corp Ownership Of Aegon Nv |
| 2010-02-25 | 2009-10-31 | N-CSR/A | Dunham Funds - Dunham International Stock Fund | No Data | | Sold All | -28,458 | -100 % | | | | 9.55 % | $-16,506 | | | | | | History of Dunham Funds - Dunham International Stock Fund Ownership Of Aegon Nv |
| 2010-02-22 | 2009-12-31 | 13F-HR/A | Sandy Spring Bank | No Data | 48,462 | No Change | 0 | 0 % | $292,226 | $322,272 | $30,046 | 10.28 % | $0 | | | | | | History of Sandy Spring Bank Ownership Of Aegon Nv |
| 2010-02-17 | 2009-12-31 | 13F-HR | Barclays Plc | Institution | | Sold All | -1,554 | -100 % | | | | 9.37 % | $-886 | | | | | | History of Barclays Plc Ownership Of Aegon Nv |
| 2010-02-17 | 2009-12-31 | 13F-HR/A | Credit Suisse | Institution | | Sold All | -40 | -100 % | | | | 9.37 % | $-23 | | | | | | History of Credit Suisse Ownership Of Aegon Nv |
| 2010-02-17 | 2009-12-31 | 13F-HR | Jane Street Holding Llc | Institution | 470,248 | Sold Some | -78,246 | -14.26 % | $2,859,108 | $3,127,149 | $268,041 | 9.37 % | $-44,600 | | | | | | History of Jane Street Holding Llc Ownership Of Aegon Nv |
| 2010-02-17 | 2009-12-31 | 13F-HR | Us Bancorp De | Institution | 185,724 | Sold Some | -304,682 | -62.12 % | $1,129,202 | $1,235,065 | $105,863 | 9.37 % | $-173,669 | | | | | | History of Us Bancorp De Ownership Of Aegon Nv |
| 2010-02-16 | 2010-02-16 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 17,395 | No Change | 0 | 0 % | $105,588 | $115,677 | $10,089 | 9.55 % | $0 | | | | | | History of Legg Mason Investment Counsel Llc Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Alex Brown Investment Management Llc | Institution | | Sold All | -36,270 | -100 % | | | | 9.55 % | $-21,037 | | | | | | History of Alex Brown Investment Management Llc Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Amvescap Plc | Institution | 50,384 | Added More | 2,327 | 4.84 % | $305,831 | $335,054 | $29,223 | 9.55 % | $1,350 | | | | | | History of Amvescap Plc Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Bogle Investment Management L P | Institution | 216,384 | New Holding | 216,384 | 100 % | $1,313,451 | $1,438,954 | $125,503 | 9.55 % | $125,503 | | | | | | History of Bogle Investment Management L P Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Capstone Asset Management Co | Institution | 59,630 | Added More | 2,264 | 3.94 % | $361,954 | $396,540 | $34,585 | 9.55 % | $1,313 | | | | | | History of Capstone Asset Management Co Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Citadel Advisors Llc | Insider | 10,366 | No Compare | | | $62,922 | $68,934 | $6,012 | 9.55 % | | | | | | | History of Citadel Advisors Llc Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Concert Wealth Management Inc | No Data | 4,060 | Added More | 764 | 23.17 % | $24,644 | $26,999 | $2,355 | 9.55 % | $443 | | | | | | History of Concert Wealth Management Inc Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Credit Suisse First Boston | Institution | 1,729,918 | Added More | 1,415,710 | 450.56 % | $10,500,602 | $11,503,955 | $1,003,352 | 9.55 % | $821,112 | | | | | | History of Credit Suisse First Boston Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR/A | Eagle Global Advisors Llc | Institution | 26,350 | Sold Some | -1,711,261 | -98.48 % | $159,945 | $175,228 | $15,283 | 9.55 % | $-992,531 | | | | | | History of Eagle Global Advisors Llc Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Ewt Llc | Institution | 25,798 | Added More | 13,910 | 117.00 % | $156,594 | $171,557 | $14,963 | 9.55 % | $8,068 | | | | | | History of Ewt Llc Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Fifth Third Bancorp | Institution | 18,304 | Sold Some | -27,150 | -59.73 % | $111,105 | $121,722 | $10,616 | 9.55 % | $-15,747 | | | | | | History of Fifth Third Bancorp Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Fmr Corp | Institution | 2,774 | Added More | 2,156 | 348.86 % | $16,838 | $18,447 | $1,609 | 9.55 % | $1,250 | | | | | | History of Fmr Corp Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Frontier Investment Mgmt Co | Institution | 38,205 | Added More | 4,548 | 13.51 % | $231,904 | $254,063 | $22,159 | 9.55 % | $2,638 | | | | | | History of Frontier Investment Mgmt Co Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Goldman Sachs Group Inc | Institution | 152,245 | Added More | 23,532 | 18.28 % | $924,127 | $1,012,429 | $88,302 | 9.55 % | $13,649 | | | | | | History of Goldman Sachs Group Inc Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Managed Account Advisors Llc | Institution | | Sold All | -317 | -100 % | | | | 9.55 % | $-184 | | | | | | History of Managed Account Advisors Llc Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Millennium Management Llc | Institution | 41,856 | New Holding | 41,856 | 100 % | $254,066 | $278,342 | $24,276 | 9.55 % | $24,276 | | | | | | History of Millennium Management Llc Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Morgan Stanley | Institution | 533,939 | Added More | 41,602 | 8.44 % | $3,241,010 | $3,550,694 | $309,685 | 9.55 % | $24,129 | | | | | | History of Morgan Stanley Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Mt Eden Investment Advisors Llc | Institution | | Sold All | -14,025 | -100 % | | | | 9.55 % | $-8,135 | | | | | | History of Mt Eden Investment Advisors Llc Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Neuberger Berman Group Llc | No Data | 18,203 | Sold Some | -39,805 | -68.61 % | $110,492 | $121,050 | $10,558 | 9.55 % | $-23,087 | | | | | | History of Neuberger Berman Group Llc Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Northeast Investment Management | Institution | | Sold All | -365 | -100 % | | | | 9.55 % | $-212 | | | | | | History of Northeast Investment Management Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Sac Capital Advisors Lp | No Data | 48,286 | New Holding | 48,286 | 100 % | $293,096 | $321,102 | $28,006 | 9.55 % | $28,006 | | | | | | History of Sac Capital Advisors Lp Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Schafer Cullen Capital Management Inc | Institution | 11,692 | No Change | 0 | 0 % | $70,970 | $77,752 | $6,781 | 9.55 % | $0 | | | | | | History of Schafer Cullen Capital Management Inc Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Scout Investment Advisors Inc | Institution | 46,781 | Sold Some | -7,802,537 | -99.40 % | $283,961 | $311,094 | $27,133 | 9.55 % | $-4,525,471 | | | | | | History of Scout Investment Advisors Inc Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Shaw D E And Co Inc | Institution | 131,099 | No Change | 0 | 0 % | $795,771 | $871,808 | $76,037 | 9.55 % | $0 | | | | | | History of Shaw D E And Co Inc Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Sunrise Partners Llc | Institution | | Sold All | -6,315,324 | -100 % | | | | 9.55 % | $-3,662,888 | | | | | | History of Sunrise Partners Llc Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Tradewinds Global Investors Llc | Institution | 18,140,572 | Sold Some | -600,860 | -3.20 % | $110,113,272 | $120,634,804 | $10,521,532 | 9.55 % | $-348,499 | | | | | | History of Tradewinds Global Investors Llc Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Ubs Ag | Institution | 730,747 | Added More | 135,452 | 22.75 % | $4,435,634 | $4,859,468 | $423,833 | 9.55 % | $78,562 | | | | | | History of Ubs Ag Ownership Of Aegon Nv |
| 2010-02-16 | 2009-12-31 | 13F-HR | Wells Fargo And Co | Institution | 151,377 | Sold Some | -116,960 | -43.58 % | $918,858 | $1,006,657 | $87,799 | 9.55 % | $-67,837 | | | | | | History of Wells Fargo And Co Ownership Of Aegon Nv |
| 2010-02-16 | 2009-09-30 | 13F-HR/A | Ubs Ag | Institution | 595,295 | Sold Some | -30,092 | -4.81 % | $3,613,441 | $3,958,712 | $345,271 | 9.55 % | $-17,453 | | | | | | History of Ubs Ag Ownership Of Aegon Nv |
| 2010-02-12 | 2010-02-12 | 13F-HR | Bartlett And Co | Institution | 2,072 | Added More | 991 | 91.67 % | $12,266 | $13,779 | $1,513 | 12.33 % | $723 | | | | | | History of Bartlett And Co Ownership Of Aegon Nv |
| 2010-02-12 | 2010-02-12 | 13F-HR | Global Currents Investment Management Llc | Institution | 53,053 | No Change | 0 | 0 % | $314,074 | $352,802 | $38,729 | 12.33 % | $0 | | | | | | History of Global Currents Investment Management Llc Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Ameriprise Financial Inc | Institution | 11,598 | Sold Some | -3,602 | -23.69 % | $68,660 | $77,127 | $8,467 | 12.33 % | $-2,629 | | | | | | History of Ameriprise Financial Inc Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Axa | Institution | 962 | Sold Some | -429 | -30.84 % | $5,695 | $6,397 | $702 | 12.33 % | $-313 | | | | | | History of Axa Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Bank Of Nova Scotia | Institution | 20,729 | No Change | 0 | 0 % | $122,716 | $137,848 | $15,132 | 12.33 % | $0 | | | | | | History of Bank Of Nova Scotia Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Barclays Global Investors Na Ca | Institution | | Sold All | -6,716 | -100 % | | | | 12.33 % | $-4,903 | | | | | | History of Barclays Global Investors Na Ca Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Blackrock Fund Advisors | No Data | 11,927 | No Compare | | | $70,608 | $79,315 | $8,707 | 12.33 % | | | | | | | History of Blackrock Fund Advisors Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Blackrock Investment Management Llc | Institution | 7,305 | Added More | 1,366 | 23.00 % | $43,246 | $48,578 | $5,333 | 12.33 % | $997 | | | | | | History of Blackrock Investment Management Llc Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Brandes Investment Partners Lp | Institution | 22,769,287 | Sold Some | -1,229,760 | -5.12 % | $134,794,179 | $151,415,759 | $16,621,580 | 12.33 % | $-897,725 | | | | | | History of Brandes Investment Partners Lp Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Capital One Financial Corp | Institution | | Sold All | -1,227 | -100 % | | | | 12.33 % | $-896 | | | | | | History of Capital One Financial Corp Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -43,029 | -100 % | | | | 12.33 % | $-31,411 | | | | | | History of Caxton Associates Llc Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Citigroup Inc | Institution | | Sold All | -98,317 | -100 % | | | | 12.33 % | $-71,771 | | | | | | History of Citigroup Inc Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Dodge And Cox | Institution | 45,567,144 | Sold Some | -171,832 | -0.37 % | $269,757,492 | $303,021,508 | $33,264,015 | 12.33 % | $-125,437 | | | | | | History of Dodge And Cox Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Fairfield Research Corp | Institution | 4,546 | No Change | 0 | 0 % | $26,912 | $30,231 | $3,319 | 12.33 % | $0 | | | | | | History of Fairfield Research Corp Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Hsbc Holdings Plc | Institution | 29,418 | Added More | 80 | 0.27 % | $174,155 | $195,630 | $21,475 | 12.33 % | $58 | | | | | | History of Hsbc Holdings Plc Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 44,266 | Sold Some | -205 | -0.46 % | $262,055 | $294,369 | $32,314 | 12.33 % | $-150 | | | | | | History of Independent Portfolio Consultants Inc Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Keybank National Association | Institution | 32,009 | Added More | 5,668 | 21.51 % | $189,493 | $212,860 | $23,367 | 12.33 % | $4,138 | | | | | | History of Keybank National Association Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Lehrer Management Co Inc | Institution | 16,824 | Sold Some | -768 | -4.36 % | $99,598 | $111,880 | $12,282 | 12.33 % | $-561 | | | | | | History of Lehrer Management Co Inc Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Philadelphia Financial Management Of San Francisco Llc | Institution | | Sold All | -263,432 | -100 % | | | | 12.33 % | $-192,305 | | | | | | History of Philadelphia Financial Management Of San Francisco Llc Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Placemark Investments Inc | Institution | 144,748 | Sold Some | -189,823 | -56.73 % | $856,908 | $962,574 | $105,666 | 12.33 % | $-138,571 | | | | | | History of Placemark Investments Inc Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Renaissance Technologies Corp | Institution | 581,800 | Added More | 527,700 | 975.41 % | $3,444,256 | $3,868,970 | $424,714 | 12.33 % | $385,221 | | | | | | History of Renaissance Technologies Corp Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Santa Barbara Asset Management | Institution | 284 | New Holding | 284 | 100 % | $1,681 | $1,889 | $207 | 12.33 % | $207 | | | | | | History of Santa Barbara Asset Management Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Schwab Charles Investment Management Inc | Institution | | Sold All | -740 | -100 % | | | | 12.33 % | $-540 | | | | | | History of Schwab Charles Investment Management Inc Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 39,535 | New Holding | 39,535 | 100 % | $234,047 | $262,908 | $28,861 | 12.33 % | $28,861 | | | | | | History of Tewksbury Capital Management Ltd Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -87,836 | -100 % | | | | 12.33 % | $-64,120 | | | | | | History of Timber Hill Llc Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Toronto Dominion Bank | Institution | 1,545 | Sold Some | -284 | -15.52 % | $9,146 | $10,274 | $1,128 | 12.33 % | $-207 | | | | | | History of Toronto Dominion Bank Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | Unionbancal Corp | Institution | 6,618 | Added More | 1,154 | 21.12 % | $39,179 | $44,010 | $4,831 | 12.33 % | $842 | | | | | | History of Unionbancal Corp Ownership Of Aegon Nv |
| 2010-02-12 | 2009-12-31 | 13F-HR | United Capital Financial Advisersinc | No Data | | Sold All | -18,961 | -100 % | | | | 12.33 % | $-13,842 | | | | | | History of United Capital Financial Advisersinc Ownership Of Aegon Nv |
| 2010-02-12 | 2009-09-30 | 13F-HR/A | Unionbancal Corp | Institution | 5,464 | No Change | 0 | 0 % | $32,347 | $36,336 | $3,989 | 12.33 % | $0 | | | | | | History of Unionbancal Corp Ownership Of Aegon Nv |
| 2010-02-11 | 2009-12-31 | 13F-HR | Advisor Partners Llc | No Data | 13 | New Holding | 13 | 100 % | $78 | $86 | $9 | 11.01 % | $9 | | | | | | History of Advisor Partners Llc Ownership Of Aegon Nv |
| 2010-02-11 | 2009-12-31 | 13F-HR | Bank Of Oklahoma National Association | No Data | | Sold All | -49,855 | -100 % | | | | 11.01 % | $-32,904 | | | | | | History of Bank Of Oklahoma National Association Ownership Of Aegon Nv |
| 2010-02-11 | 2009-12-31 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 17,057 | Sold Some | -898 | -5.00 % | $102,171 | $113,429 | $11,258 | 11.01 % | $-593 | | | | | | History of Brown Brothers Harriman And Co Ownership Of Aegon Nv |
| 2010-02-11 | 2009-12-31 | 13F-HR | Citizens Bank Wealth Management Na | Institution | | Sold All | -3,180 | -100 % | | | | 11.01 % | $-2,099 | | | | | | History of Citizens Bank Wealth Management Na Ownership Of Aegon Nv |
| 2010-02-11 | 2009-12-31 | 13F-HR | Claymore Advisors Llc | Institution | 8,648 | Sold Some | -56,620 | -86.75 % | $51,802 | $57,509 | $5,708 | 11.01 % | $-37,369 | | | | | | History of Claymore Advisors Llc Ownership Of Aegon Nv |
| 2010-02-11 | 2009-12-31 | 13F-HR | Davidson D A And Co | Institution | 10,203 | Added More | 7,022 | 220.74 % | $61,116 | $67,850 | $6,734 | 11.01 % | $4,635 | | | | | | History of Davidson D A And Co Ownership Of Aegon Nv |
| 2010-02-11 | 2009-12-31 | 13F-HR | Ing Investment Management Co | Institution | 250 | New Holding | 250 | 100 % | $1,498 | $1,663 | $165 | 11.01 % | $165 | | | | | | History of Ing Investment Management Co Ownership Of Aegon Nv |
| 2010-02-11 | 2009-12-31 | 13F-HR | Marquette Asset Management Inc | Institution | | Sold All | -17,269 | -100 % | | | | 11.01 % | $-11,398 | | | | | | History of Marquette Asset Management Inc Ownership Of Aegon Nv |
| 2010-02-11 | 2009-12-31 | 13F-HR | Marshall Ilsley Corp | Institution | 39,219 | Sold Some | -53,059 | -57.49 % | $234,922 | $260,806 | $25,885 | 11.01 % | $-35,019 | | | | | | History of Marshall Ilsley Corp Ownership Of Aegon Nv |
| 2010-02-11 | 2009-12-31 | 13F-HR | Roc Capital Management Lp | No Data | 12,500 | No Compare | | | $74,875 | $83,125 | $8,250 | 11.01 % | | | | | | | History of Roc Capital Management Lp Ownership Of Aegon Nv |
| 2010-02-11 | 2009-12-31 | 13F-HR | Russell Frank Co | Institution | 10,083 | No Change | 0 | 0 % | $60,397 | $67,052 | $6,655 | 11.01 % | $0 | | | | | | History of Russell Frank Co Ownership Of Aegon Nv |
| 2010-02-11 | 2009-12-31 | 13F-HR | Securities Management And Research Inc | Institution | 900 | No Change | 0 | 0 % | $5,391 | $5,985 | $594 | 11.01 % | $0 | | | | | | History of Securities Management And Research Inc Ownership Of Aegon Nv |
| 2010-02-11 | 2009-12-31 | 13F-HR | Suntrust Banks Inc | Institution | 144,224 | Sold Some | -7,277 | -4.80 % | $863,902 | $959,090 | $95,188 | 11.01 % | $-4,803 | | | | | | History of Suntrust Banks Inc Ownership Of Aegon Nv |
| 2010-02-11 | 2009-12-31 | 13F-HR | Teachers Advisors Inc | Institution | 1,271 | Sold Some | -29 | -2.23 % | $7,613 | $8,452 | $839 | 11.01 % | $-19 | | | | | | History of Teachers Advisors Inc Ownership Of Aegon Nv |
| 2010-02-11 | 2009-12-31 | 13F-HR | Telemus Investment Management Llc | Institution | 34,325 | Sold Some | -965 | -2.73 % | $205,607 | $228,261 | $22,655 | 11.01 % | $-637 | | | | | | History of Telemus Investment Management Llc Ownership Of Aegon Nv |
| 2010-02-10 | 2009-12-31 | 13F-HR | Atlas Browninc | Institution | 18,050 | Sold Some | -13,638 | -43.03 % | $108,300 | $120,033 | $11,733 | 10.83 % | $-8,865 | | | | | | History of Atlas Browninc Ownership Of Aegon Nv |
| 2010-02-10 | 2009-12-31 | 13F-HR | Bremer Trust National Association | Institution | 17,600 | Added More | 387 | 2.24 % | $105,600 | $117,040 | $11,440 | 10.83 % | $252 | | | | | | History of Bremer Trust National Association Ownership Of Aegon Nv |
| 2010-02-10 | 2009-12-31 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 280,999 | Added More | 49,900 | 21.59 % | $1,685,994 | $1,868,643 | $182,649 | 10.83 % | $32,435 | | | | | | History of Dimensional Fund Advisors Inc Ownership Of Aegon Nv |
| 2010-02-10 | 2009-12-31 | 13F-HR | Farmers And Merchants Investments Inc | Institution | | Sold All | -1,099 | -100 % | | | | 10.83 % | $-714 | | | | | | History of Farmers And Merchants Investments Inc Ownership Of Aegon Nv |
| 2010-02-10 | 2009-12-31 | 13F-HR | Hightower Advisors Llc | No Data | | Sold All | -31,307 | -100 % | | | | 10.83 % | $-20,350 | | | | | | History of Hightower Advisors Llc Ownership Of Aegon Nv |
| 2010-02-10 | 2009-12-31 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 115,493 | Sold Some | -156,728 | -57.57 % | $692,958 | $768,028 | $75,070 | 10.83 % | $-101,873 | | | | | | History of Oshaughnessy Asset Management Llc Ownership Of Aegon Nv |
| 2010-02-10 | 2009-12-31 | 13F-HR | Parametric Portfolio Associates | Institution | 176,361 | Sold Some | -593,813 | -77.10 % | $1,058,166 | $1,172,801 | $114,635 | 10.83 % | $-385,978 | | | | | | History of Parametric Portfolio Associates Ownership Of Aegon Nv |
| 2010-02-10 | 2009-12-31 | 13F-HR | Provise Management Group Llc | Institution | | Sold All | -28,282 | -100 % | | | | 10.83 % | $-18,383 | | | | | | History of Provise Management Group Llc Ownership Of Aegon Nv |
| 2010-02-10 | 2009-12-31 | 13F-HR | Tesseract Capital Llc | No Data | 100 | New Holding | 100 | 100 % | $600 | $665 | $65 | 10.83 % | $65 | | | | | | History of Tesseract Capital Llc Ownership Of Aegon Nv |
| 2010-02-10 | 2009-03-31 | 13F-HR | National Asset Management Inc | No Data | | Sold All | -1,627 | -100 % | | | | 10.83 % | $-1,058 | | | | | | History of National Asset Management Inc Ownership Of Aegon Nv |
| 2010-02-09 | 2009-12-31 | 13F-HR | Aperio Group Llc | Institution | 43,392 | Sold Some | -1,800 | -3.98 % | $257,748 | $288,557 | $30,808 | 11.95 % | $-1,278 | | | | | | History of Aperio Group Llc Ownership Of Aegon Nv |
| 2010-02-09 | 2009-12-31 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 389,299 | Added More | 267,600 | 219.88 % | $2,312,436 | $2,588,838 | $276,402 | 11.95 % | $189,996 | | | | | | History of Bnp Paribas Arbitrage Sa Ownership Of Aegon Nv |
| 2010-02-09 | 2009-12-31 | 13F-HR | J P Morgan Chase And Co | Institution | 1,252,757 | Added More | 344,811 | 37.97 % | $7,441,377 | $8,330,834 | $889,457 | 11.95 % | $244,816 | | | | | | History of J P Morgan Chase And Co Ownership Of Aegon Nv |
| 2010-02-09 | 2009-12-31 | 13F-HR | Lockwood Financial Services Inc | Institution | | Sold All | -81,149 | -100 % | | | | 11.95 % | $-57,616 | | | | | | History of Lockwood Financial Services Inc Ownership Of Aegon Nv |
| 2010-02-09 | 2009-12-31 | 13F-HR | Marco Investment Management Llc | Institution | 2 | Sold Some | -1 | -33.33 % | $12 | $13 | $1 | 11.95 % | $-1 | | | | | | History of Marco Investment Management Llc Ownership Of Aegon Nv |
| 2010-02-09 | 2009-12-31 | 13F-HR | Oxford Asset Management | Institution | 73,878 | New Holding | 73,878 | 100 % | $438,835 | $491,289 | $52,453 | 11.95 % | $52,453 | | | | | | History of Oxford Asset Management Ownership Of Aegon Nv |
| 2010-02-09 | 2009-12-31 | 13F-HR | Rafferty Asset Management Llc | Institution | 15,876 | Added More | 645 | 4.23 % | $94,303 | $105,575 | $11,272 | 11.95 % | $458 | | | | | | History of Rafferty Asset Management Llc Ownership Of Aegon Nv |
| 2010-02-08 | 2009-12-31 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 27,512 | Sold Some | -6,130 | -18.22 % | $151,591 | $182,955 | $31,364 | 20.68 % | $-6,988 | | | | | | History of Baird Robert W And Co Inc Ownership Of Aegon Nv |
| 2010-02-08 | 2009-12-31 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | 57,666 | New Holding | 57,666 | 100 % | $317,740 | $383,479 | $65,739 | 20.68 % | $65,739 | | | | | | History of Campbell And Co Investment Adviser Llc Ownership Of Aegon Nv |
| 2010-02-08 | 2009-12-31 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -25,000 | -100 % | | | | 20.68 % | $-28,500 | | | | | | History of First New York Securities Llc Ownership Of Aegon Nv |
| 2010-02-08 | 2009-12-31 | 13F-HR | First Trust Advisors Lp | Institution | | Sold All | -362,425 | -100 % | | | | 20.68 % | $-413,165 | | | | | | History of First Trust Advisors Lp Ownership Of Aegon Nv |
| 2010-02-08 | 2009-12-31 | 13F-HR/A | Founders Bank And Trust | Institution | 1,244 | No Change | 0 | 0 % | $6,854 | $8,273 | $1,418 | 20.68 % | $0 | | | | | | History of Founders Bank And Trust Ownership Of Aegon Nv |
| 2010-02-08 | 2009-12-31 | 13F-HR | Luminous Capital Llc | No Data | 16,553 | Added More | 1,602 | 10.71 % | $91,207 | $110,077 | $18,870 | 20.68 % | $1,826 | | | | | | History of Luminous Capital Llc Ownership Of Aegon Nv |
| 2010-02-08 | 2009-12-31 | 13F-HR | Northaven Management Inc | Institution | | Sold All | -150,000 | -100 % | | | | 20.68 % | $-171,000 | | | | | | History of Northaven Management Inc Ownership Of Aegon Nv |
| 2010-02-08 | 2009-12-31 | 13F-HR | Trust Co Of Vermont | Institution | 1,000 | No Change | 0 | 0 % | $5,510 | $6,650 | $1,140 | 20.68 % | $0 | | | | | | History of Trust Co Of Vermont Ownership Of Aegon Nv |
| 2010-02-08 | 2009-12-31 | 13F-HR | World Asset Management Inc | Institution | 233,273 | Added More | 25,283 | 12.15 % | $1,285,334 | $1,551,265 | $265,931 | 20.68 % | $28,823 | | | | | | History of World Asset Management Inc Ownership Of Aegon Nv |
| 2010-02-05 | 2009-12-31 | 13F-HR | Coldstream Capital Management Inc | Institution | 25,466 | Added More | 1,703 | 7.16 % | $145,666 | $169,349 | $23,683 | 16.25 % | $1,584 | | | | | | History of Coldstream Capital Management Inc Ownership Of Aegon Nv |
| 2010-02-05 | 2009-12-31 | 13F-HR | Diversified Investment Strategies Llc | Institution | 148,420 | Sold Some | -675 | -0.45 % | $848,962 | $986,993 | $138,031 | 16.25 % | $-628 | | | | | | History of Diversified Investment Strategies Llc Ownership Of Aegon Nv |
| 2010-02-05 | 2009-12-31 | 13F-HR | Evercore Trust Company Na | No Data | 35,854 | No Compare | | | $205,085 | $238,429 | $33,344 | 16.25 % | | | | | | | History of Evercore Trust Company Na Ownership Of Aegon Nv |
| 2010-02-05 | 2009-12-31 | 13F-HR | Obermeyer Asset Management Co | Institution | | Sold All | -3 | -100 % | | | | 16.25 % | $-3 | | | | | | History of Obermeyer Asset Management Co Ownership Of Aegon Nv |
| 2010-02-05 | 2009-12-31 | 13F-HR | Oechsle International Advisors Llc | Institution | 177,290 | Sold Some | -4,109 | -2.26 % | $1,014,099 | $1,178,979 | $164,880 | 16.25 % | $-3,821 | | | | | | History of Oechsle International Advisors Llc Ownership Of Aegon Nv |
| 2010-02-05 | 2009-12-31 | 13F-HR | Philadelphia International Advisors Lp | Institution | | Sold All | -3,700 | -100 % | | | | 16.25 % | $-3,441 | | | | | | History of Philadelphia International Advisors Lp Ownership Of Aegon Nv |
| 2010-02-05 | 2009-12-31 | 13F-HR | Pnc Financial Services Group Inc | Institution | 32,753 | Added More | 15,454 | 89.33 % | $187,347 | $217,807 | $30,460 | 16.25 % | $14,372 | | | | | | History of Pnc Financial Services Group Inc Ownership Of Aegon Nv |
| 2010-02-05 | 2009-12-31 | 13F-HR | Sg Americas Securities Llc | Institution | 1,023,817 | Added More | 398,317 | 63.67 % | $5,856,233 | $6,808,383 | $952,150 | 16.25 % | $370,435 | | | | | | History of Sg Americas Securities Llc Ownership Of Aegon Nv |
| 2010-02-05 | 2009-11-30 | N-CSR | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | | Sold All | -23,000 | -100 % | | | | 16.25 % | $-21,390 | | | | | | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Aegon Nv |
| 2010-02-05 | 2009-11-30 | N-CSRS | Valic Co I - International Equities Fund | International Multi-Cap Core | | Sold All | -263,140 | -100 % | | | | 16.25 % | $-244,720 | | | | | | History of Valic Co I - International Equities Fund Ownership Of Aegon Nv |
| 2010-02-05 | 2009-11-30 | N-CSRS | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | | Sold All | -47,823 | -100 % | | | | 16.25 % | $-44,475 | | | | | | History of Valic Co I - Social Awareness Fund Ownership Of Aegon Nv |
| 2010-02-04 | 2009-12-31 | 13F-HR | Comerica Bank | Institution | 277,202 | Added More | 14,083 | 5.35 % | $1,638,264 | $1,843,393 | $205,129 | 12.52 % | $10,421 | | | | | | History of Comerica Bank Ownership Of Aegon Nv |
| 2010-02-03 | 2009-12-31 | 13F-HR | Bank Of Hawaii | Institution | 428 | No Change | 0 | 0 % | $2,726 | $2,846 | $120 | 4.39 % | $0 | | | | | | History of Bank Of Hawaii Ownership Of Aegon Nv |
| 2010-02-03 | 2009-12-31 | 13F-HR | Rmb Capital Management Llc | Institution | 15,643 | Added More | 3,031 | 24.03 % | $99,646 | $104,026 | $4,380 | 4.39 % | $849 | | | | | | History of Rmb Capital Management Llc Ownership Of Aegon Nv |
| 2010-02-03 | 2009-12-31 | 13F-HR | Seabridge Investment Advisors Llc | Institution | 2,801 | No Change | 0 | 0 % | $17,842 | $18,627 | $784 | 4.39 % | $0 | | | | | | History of Seabridge Investment Advisors Llc Ownership Of Aegon Nv |
| 2010-02-02 | 2009-12-31 | 13F-HR | Courier Capital Corp | Institution | 13,003 | No Change | 0 | 0 % | $83,999 | $86,470 | $2,471 | 2.94 % | $0 | | | | | | History of Courier Capital Corp Ownership Of Aegon Nv |
| 2010-02-02 | 2009-12-31 | 13F-HR | Iwamoto Kong And Co Inc | Institution | 2,449 | No Change | 0 | 0 % | $15,821 | $16,286 | $465 | 2.94 % | $0 | | | | | | History of Iwamoto Kong And Co Inc Ownership Of Aegon Nv |
| 2010-02-02 | 2009-11-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | 38,463 | New Holding | 38,463 | 100 % | $248,471 | $255,779 | $7,308 | 2.94 % | $7,308 | | | | | | History of Usaa Mutual Funds Trust - International Fund Ownership Of Aegon Nv |
| 2010-02-02 | 2009-08-31 | N-CSRS/A | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 37,495 | Sold Some | -287,819 | -88.47 % | $242,218 | $249,342 | $7,124 | 2.94 % | $-54,686 | | | | | | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Aegon Nv |
| 2010-02-01 | 2009-12-31 | 13F-HR | M And T Bank Corp | Institution | 4,540 | Sold Some | -3,866 | -45.99 % | $28,284 | $30,191 | $1,907 | 6.74 % | $-1,624 | | | | | | History of M And T Bank Corp Ownership Of Aegon Nv |
| 2010-02-01 | 2009-12-31 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 900 | No Change | 0 | 0 % | $5,607 | $5,985 | $378 | 6.74 % | $0 | | | | | | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Aegon Nv |
| 2010-01-29 | 2009-12-31 | 13F-HR | North Star Investment Management Corp | Institution | 2,340 | New Holding | 2,340 | 100 % | $13,853 | $15,561 | $1,708 | 12.33 % | $1,708 | | | | | | History of North Star Investment Management Corp Ownership Of Aegon Nv |
| 2010-01-29 | 2009-12-31 | 13F-HR | Regions Financial Corp | Institution | 36,161 | Sold Some | -443 | -1.21 % | $214,073 | $240,471 | $26,398 | 12.33 % | $-323 | | | | | | History of Regions Financial Corp Ownership Of Aegon Nv |
| 2010-01-29 | 2009-12-31 | 13F-HR | Spectrum Advisory Services Inc | Institution | 66,615 | No Change | 0 | 0 % | $394,361 | $442,990 | $48,629 | 12.33 % | $0 | | | | | | History of Spectrum Advisory Services Inc Ownership Of Aegon Nv |
| 2010-01-29 | 2009-11-30 | N-Q | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 1,142,266 | Added More | 103,702 | 9.98 % | $6,762,215 | $7,596,069 | $833,854 | 12.33 % | $75,702 | | | | | | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Aegon Nv |
| 2010-01-29 | 2009-11-30 | N-Q | Ishares Inc - Msci Australia | Specialty & Misc | 937,208 | New Holding | 937,208 | 100 % | $5,548,271 | $6,232,433 | $684,162 | 12.33 % | $684,162 | | | | | | History of Ishares Inc - Msci Australia Ownership Of Aegon Nv |
| 2010-01-28 | 2009-12-31 | 13F-HR | 1st Global Advisors Inc | Institution | | Sold All | -16,994 | -100 % | | | | 10.46 % | $-10,706 | | | | | | History of 1st Global Advisors Inc Ownership Of Aegon Nv |
| 2010-01-28 | 2009-12-31 | 13F-HR | Advisors Capital Management Llc | Institution | 17,925 | Sold Some | -15 | -0.08 % | $107,909 | $119,201 | $11,293 | 10.46 % | $-9 | | | | | | History of Advisors Capital Management Llc Ownership Of Aegon Nv |
| 2010-01-28 | 2009-12-31 | 13F-HR | Parametric Risk Advisors Llc | Institution | 18 | No Change | 0 | 0 % | $108 | $120 | $11 | 10.46 % | $0 | | | | | | History of Parametric Risk Advisors Llc Ownership Of Aegon Nv |
| 2010-01-28 | 2009-12-31 | 13F-HR | Pinnacle Associates Ltd | Institution | | Sold All | -13,100 | -100 % | | | | 10.46 % | $-8,253 | | | | | | History of Pinnacle Associates Ltd Ownership Of Aegon Nv |
| 2010-01-28 | 2009-12-31 | 13F-HR | Wetherby Asset Management Inc | Institution | 12,291 | Sold Some | -3,601 | -22.65 % | $73,992 | $81,735 | $7,743 | 10.46 % | $-2,269 | | | | | | History of Wetherby Asset Management Inc Ownership Of Aegon Nv |
| 2010-01-28 | 2009-11-30 | N-Q | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 515,975 | Sold Some | -424,853 | -45.15 % | $3,106,170 | $3,431,234 | $325,064 | 10.46 % | $-267,657 | | | | | | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Aegon Nv |
| 2010-01-28 | 2009-11-30 | N-Q | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 8,014 | No Change | 0 | 0 % | $48,244 | $53,293 | $5,049 | 10.46 % | $0 | | | | | | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Aegon Nv |
| 2010-01-27 | 2009-12-31 | 13F-HR | Gateway Investment Advisers Lp | Institution | 114,907 | Sold Some | -386 | -0.33 % | $708,976 | $764,132 | $55,155 | 7.77 % | $-185 | | | | | | History of Gateway Investment Advisers Lp Ownership Of Aegon Nv |
| 2010-01-27 | 2009-12-31 | 13F-HR | Insight 2811 Inc | Institution | 35,829 | New Holding | 35,829 | 100 % | $221,065 | $238,263 | $17,198 | 7.77 % | $17,198 | | | | | | History of Insight 2811 Inc Ownership Of Aegon Nv |
| 2010-01-27 | 2009-11-30 | N-Q | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | | Sold All | -4,031 | -100 % | | | | 7.77 % | $-1,935 | | | | | | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Aegon Nv |
| 2010-01-27 | 2009-11-30 | N-Q | Eaton Vance Growth Trust - Eaton Vance Global Growth Fund | Multi-Cap Growth | 57,800 | Sold Some | -6,000 | -9.40 % | $356,626 | $384,370 | $27,744 | 7.77 % | $-2,880 | | | | | | History of Eaton Vance Growth Trust - Eaton Vance Global Growth Fund Ownership Of Aegon Nv |
| 2010-01-27 | 2009-11-30 | N-Q | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | 57,800 | Sold Some | -6,000 | -9.40 % | $356,626 | $384,370 | $27,744 | 7.77 % | $-2,880 | | | | | | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Aegon Nv |
| 2010-01-27 | 2009-11-30 | N-Q | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | 178,145 | New Holding | 178,145 | 100 % | $1,099,155 | $1,184,664 | $85,510 | 7.77 % | $85,510 | | | | | | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Aegon Nv |
| 2010-01-27 | 2009-11-30 | N-Q | Gmo Trust - Gmo Foreign Fund | Specialty & Misc | 1,029,200 | New Holding | 1,029,200 | 100 % | $6,350,164 | $6,844,180 | $494,016 | 7.77 % | $494,016 | | | | | | History of Gmo Trust - Gmo Foreign Fund Ownership Of Aegon Nv |
| 2010-01-27 | 2009-11-30 | N-Q | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | 1,980,491 | New Holding | 1,980,491 | 100 % | $12,219,629 | $13,170,265 | $950,636 | 7.77 % | $950,636 | | | | | | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Aegon Nv |
| 2010-01-27 | 2009-11-30 | N-Q | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | 2,747,421 | New Holding | 2,747,421 | 100 % | $16,951,588 | $18,270,350 | $1,318,762 | 7.77 % | $1,318,762 | | | | | | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Aegon Nv |
| 2010-01-27 | 2009-11-30 | N-Q | Gmo Trust - Gmo Value Fund | Multi-Cap Value | 131,987 | New Holding | 131,987 | 100 % | $814,360 | $877,714 | $63,354 | 7.77 % | $63,354 | | | | | | History of Gmo Trust - Gmo Value Fund Ownership Of Aegon Nv |
| 2010-01-27 | 2009-11-30 | N-CSR | Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc | No Data | 1,118,522 | New Holding | 1,118,522 | 100 % | $6,901,281 | $7,438,171 | $536,891 | 7.77 % | $536,891 | | | | | | History of Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc Ownership Of Aegon Nv |
| 2010-01-26 | 2009-12-31 | 13F-HR | City National Bank | Institution | 12,661 | Sold Some | -40 | -0.31 % | $76,852 | $84,196 | $7,343 | 9.55 % | $-23 | | | | | | History of City National Bank Ownership Of Aegon Nv |
| 2010-01-26 | 2009-12-31 | 13F-HR | Eaton Vance Management | Institution | 5,181,891 | Sold Some | -903,599 | -14.84 % | $31,454,078 | $34,459,575 | $3,005,497 | 9.55 % | $-524,087 | | | | | | History of Eaton Vance Management Ownership Of Aegon Nv |
| 2010-01-26 | 2009-12-31 | 13F-HR | Metlife Securities Inc | Institution | 425 | Sold Some | -376 | -46.94 % | $2,580 | $2,826 | $247 | 9.55 % | $-218 | | | | | | History of Metlife Securities Inc Ownership Of Aegon Nv |
| 2010-01-25 | 2009-12-31 | 13F-HR | Leavell T And Associates Inc | Institution | 32,002 | Sold Some | -10,000 | -23.80 % | $196,492 | $212,813 | $16,321 | 8.30 % | $-5,100 | | | | | | History of Leavell T And Associates Inc Ownership Of Aegon Nv |
| 2010-01-25 | 2009-12-31 | 13F-HR | Parthenon Llc | Institution | 123,489 | No Change | 0 | 0 % | $758,222 | $821,202 | $62,979 | 8.30 % | $0 | | | | | | History of Parthenon Llc Ownership Of Aegon Nv |
| 2010-01-21 | 2009-12-31 | 13F-HR | Hl Financial Services Llc | Institution | 24,520 | Sold Some | -7,750 | -24.01 % | $148,836 | $163,058 | $14,222 | 9.55 % | $-4,495 | | | | | | History of Hl Financial Services Llc Ownership Of Aegon Nv |
| 2010-01-21 | 2009-12-31 | 13F-HR | Qa3 Financial Llc | No Data | 112 | New Holding | 112 | 100 % | $680 | $745 | $65 | 9.55 % | $65 | | | | | | History of Qa3 Financial Llc Ownership Of Aegon Nv |
| 2010-01-20 | 2009-11-30 | N-Q | California Investment Trust - European Growth And Income Fund | European Region | | Sold All | -3,110 | -100 % | | | | 1.37 % | $-280 | | | | | | History of California Investment Trust - European Growth And Income Fund Ownership Of Aegon Nv |
| 2010-01-19 | 2009-12-31 | 13F-HR | Bank Of New York Mellon Corp | Institution | 436,766 | Added More | 39,791 | 10.02 % | $3,013,685 | $2,904,494 | $-109,192 | -3.62 % | $-9,948 | | | | | | History of Bank Of New York Mellon Corp Ownership Of Aegon Nv |
| 2010-01-19 | 2009-12-31 | 13F-HR | Cambridge Investment Research Advisors Inc | Institution | | Sold All | -18,806 | -100 % | | | | -3.62 % | $4,702 | | | | | | History of Cambridge Investment Research Advisors Inc Ownership Of Aegon Nv |
| 2010-01-15 | 2009-12-31 | 13F-HR | Pillar Point Equity Management Llc | Institution | | Sold All | -26,400 | -100 % | | | | -4.31 % | $7,920 | | | | | | History of Pillar Point Equity Management Llc Ownership Of Aegon Nv |
| 2010-01-15 | 2009-10-31 | N-CSR/A | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 13,860 | Added More | 1,298 | 10.33 % | $96,327 | $92,169 | $-4,158 | -4.31 % | $-389 | | | | | | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Aegon Nv |
| 2010-01-14 | 2009-12-31 | 13F-HR | Harris Financial Corp | Institution | 665,331 | Sold Some | -43,667 | -6.15 % | $4,750,463 | $4,424,451 | $-326,012 | -6.86 % | $21,397 | | | | | | History of Harris Financial Corp Ownership Of Aegon Nv |
| 2010-01-12 | 2009-12-31 | 13F-HR | Intrust Bank Na | Institution | 29,400 | Sold Some | -16,706 | -36.23 % | $209,622 | $195,510 | $-14,112 | -6.73 % | $8,019 | | | | | | History of Intrust Bank Na Ownership Of Aegon Nv |
| 2010-01-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | | Sold All | -250 | -100 % | | | | -6.73 % | $120 | | | | | | History of Ing Investment Management Co Ownership Of Aegon Nv |
| 2010-01-11 | 2009-12-31 | 13F-HR | Peapack Gladstone Financial Corp | Institution | 1,429 | New Holding | 1,429 | 100 % | $10,246 | $9,503 | $-743 | -7.25 % | $-743 | | | | | | History of Peapack Gladstone Financial Corp Ownership Of Aegon Nv |
| 2010-01-11 | 2009-10-31 | N-CSR | Morgan Stanley International Fund - None | Specialty & Misc | | Sold All | -26,775 | -100 % | | | | -7.25 % | $13,923 | | | | | | History of Morgan Stanley International Fund - None Ownership Of Aegon Nv |
| 2010-01-11 | 2009-10-31 | N-CSR/A | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | 23,000 | New Holding | 23,000 | 100 % | $164,910 | $152,950 | $-11,960 | -7.25 % | $-11,960 | | | | | | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Aegon Nv |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio | No Data | 31,678 | No Change | 0 | 0 % | $229,349 | $210,659 | $-18,690 | -8.14 % | $0 | | | | | | History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Aegon Nv |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 125,765 | Sold Some | -620,516 | -83.14 % | $910,539 | $836,337 | $-74,201 | -8.14 % | $366,104 | | | | | | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Aegon Nv |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 13,285 | No Change | 0 | 0 % | $96,183 | $88,345 | $-7,838 | -8.14 % | $0 | | | | | | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Aegon Nv |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 63,792 | No Change | 0 | 0 % | $461,854 | $424,217 | $-37,637 | -8.14 % | $0 | | | | | | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Aegon Nv |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 159,278 | Sold Some | -8,867 | -5.27 % | $1,153,173 | $1,059,199 | $-93,974 | -8.14 % | $5,232 | | | | | | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Aegon Nv |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 1,060,353 | No Change | 0 | 0 % | $7,676,956 | $7,051,347 | $-625,608 | -8.14 % | $0 | | | | | | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Aegon Nv |
| 2010-01-08 | 2009-10-31 | N-CSR | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 3,202,429 | No Change | 0 | 0 % | $23,185,586 | $21,296,153 | $-1,889,433 | -8.14 % | $0 | | | | | | History of Dfa Investment Trust Co - International Value Series Ownership Of Aegon Nv |
| 2010-01-08 | 2009-10-31 | N-CSR | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 3,202,429 | No Change | 0 | 0 % | $23,185,586 | $21,296,153 | $-1,889,433 | -8.14 % | $0 | | | | | | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Aegon Nv |
| 2010-01-07 | 2009-12-31 | 13F-HR | Bb And T Corp | Institution | 82,753 | Sold Some | -12,104 | -12.76 % | $580,099 | $550,307 | $-29,791 | -5.13 % | $4,357 | | | | | | History of Bb And T Corp Ownership Of Aegon Nv |
| 2010-01-07 | 2009-12-31 | 13F-HR | Central Bank And Trust Co | Institution | 449 | No Change | 0 | 0 % | $3,147 | $2,986 | $-162 | -5.13 % | $0 | | | | | | History of Central Bank And Trust Co Ownership Of Aegon Nv |
| 2010-01-07 | 2009-10-31 | N-CSR | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 1,096,091 | New Holding | 1,096,091 | 100 % | $7,683,598 | $7,289,005 | $-394,593 | -5.13 % | $-394,593 | | | | | | History of Russell Investment Co - Emerging Markets Fund Ownership Of Aegon Nv |
| 2010-01-06 | 2009-12-31 | 13F-HR | First American Trust Co | Institution | 4,485 | No Change | 0 | 0 % | $30,722 | $29,825 | $-897 | -2.91 % | $0 | | | | | | History of First American Trust Co Ownership Of Aegon Nv |
| 2010-01-06 | 2009-10-31 | N-CSR | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 8,236 | Sold Some | -1,619 | -16.42 % | $56,417 | $54,769 | $-1,647 | -2.91 % | $324 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Aegon Nv |
| 2010-01-06 | 2009-10-31 | N-CSR | Harbor Funds - Harbor Global Value Fund | Global Multi-Cap Value | 55,299 | No Change | 0 | 0 % | $378,798 | $367,738 | $-11,060 | -2.91 % | $0 | | | | | | History of Harbor Funds - Harbor Global Value Fund Ownership Of Aegon Nv |
| 2010-01-06 | 2009-10-31 | N-CSR | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | | Sold All | -3,654,747 | -100 % | | | | -2.91 % | $730,949 | | | | | | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Aegon Nv |
| 2010-01-06 | 2009-10-31 | N-CSR | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | | Sold All | -31,814 | -100 % | | | | -2.91 % | $6,363 | | | | | | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Aegon Nv |
| 2010-01-06 | 2009-10-31 | N-CSR | Ing Mutual Funds - Ing International Value Fund | International Multi-Cap Value | | Sold All | -4,455,347 | -100 % | | | | -2.91 % | $891,069 | | | | | | History of Ing Mutual Funds - Ing International Value Fund Ownership Of Aegon Nv |
| 2010-01-06 | 2009-10-31 | N-CSR | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | | Sold All | -167 | -100 % | | | | -2.91 % | $33 | | | | | | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Aegon Nv |
| 2009-12-30 | 2009-10-31 | N-CSR | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 439,800 | Sold Some | -62,000 | -12.35 % | $2,849,904 | $2,924,670 | $74,766 | 2.62 % | $-10,540 | | | | | | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Aegon Nv |
| 2009-12-30 | 2009-10-31 | N-CSR | Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund | Global Flex Port | 60,700 | Sold Some | -12,000 | -16.50 % | $393,336 | $403,655 | $10,319 | 2.62 % | $-2,040 | | | | | | History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Aegon Nv |
| 2009-12-30 | 2009-10-31 | N-CSR | International Equity Portfolioma - International Equity Portfolio | Global Flex Port | 60,700 | Sold Some | -12,000 | -16.50 % | $393,336 | $403,655 | $10,319 | 2.62 % | $-2,040 | | | | | | History of International Equity Portfolioma - International Equity Portfolio Ownership Of Aegon Nv |
| 2009-12-30 | 2009-10-31 | N-Q | Ishares Trust - Ishares Msci Acwi Ex Us Index Fund | No Data | 64,005 | Added More | 20,080 | 45.71 % | $414,752 | $425,633 | $10,881 | 2.62 % | $3,414 | | | | | | History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Aegon Nv |
| 2009-12-30 | 2009-10-31 | N-Q | Ishares Trust - Ishares Msci Acwi Index Fund | No Data | 68,076 | Added More | 43,896 | 181.53 % | $441,132 | $452,705 | $11,573 | 2.62 % | $7,462 | | | | | | History of Ishares Trust - Ishares Msci Acwi Index Fund Ownership Of Aegon Nv |
| 2009-12-30 | 2009-10-31 | N-Q | Ishares Trust - Ishares Msci Kokusai Index Fund | No Data | 9,588 | Added More | 2,256 | 30.76 % | $62,130 | $63,760 | $1,630 | 2.62 % | $384 | | | | | | History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Aegon Nv |
| 2009-12-30 | 2009-10-31 | N-CSR | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | | Sold All | -316,141 | -100 % | | | | 2.62 % | $-53,744 | | | | | | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Aegon Nv |
| 2009-12-30 | 2009-10-31 | N-Q | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | 56,628 | New Holding | 56,628 | 100 % | $366,949 | $376,576 | $9,627 | 2.62 % | $9,627 | | | | | | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Aegon Nv |
| 2009-12-30 | 2009-10-31 | N-Q | Target Asset Allocation Funds - Target Growth Allocation Fund | Multi-Cap Growth | | Sold All | -11,800 | -100 % | | | | 2.62 % | $-2,006 | | | | | | History of Target Asset Allocation Funds - Target Growth Allocation Fund Ownership Of Aegon Nv |
| 2009-12-30 | 2009-10-31 | N-Q | Target Asset Allocation Funds - Target Moderate Allocation Fund | Specialty & Misc | 7,600 | No Change | 0 | 0 % | $49,248 | $50,540 | $1,292 | 2.62 % | $0 | | | | | | History of Target Asset Allocation Funds - Target Moderate Allocation Fund Ownership Of Aegon Nv |
| 2009-12-30 | 2009-10-31 | N-CSR | Target Portfolio Trust - International Equity | Global Flex Port | | Sold All | -36,600 | -100 % | | | | 2.62 % | $-6,222 | | | | | | History of Target Portfolio Trust - International Equity Ownership Of Aegon Nv |
| 2009-12-30 | 2009-10-31 | N-CSR | Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio | Global Flex Port | 439,800 | Sold Some | -62,000 | -12.35 % | $2,849,904 | $2,924,670 | $74,766 | 2.62 % | $-10,540 | | | | | | History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of Aegon Nv |
| 2009-12-30 | 2009-10-31 | N-CSR | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 972 | Sold Some | -196 | -16.78 % | $6,299 | $6,464 | $165 | 2.62 % | $-33 | | | | | | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Aegon Nv |
| 2009-12-30 | 2009-10-31 | N-CSR | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 1,281,514 | Added More | 863,697 | 206.71 % | $8,304,211 | $8,522,068 | $217,857 | 2.62 % | $146,828 | | | | | | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Aegon Nv |
| 2009-12-30 | 2009-10-31 | N-CSR | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 3,018,885 | Added More | 334,860 | 12.47 % | $19,562,375 | $20,075,585 | $513,210 | 2.62 % | $56,926 | | | | | | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Aegon Nv |
| 2009-12-29 | 2009-10-31 | N-CSR | Fidelity Advisor Series Viii - Japan Fund | Japanese | 424,800 | New Holding | 424,800 | 100 % | | $2,824,920 | | - % | | | | | | | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Aegon Nv |
| 2009-12-29 | 2009-10-31 | N-CSR | Janus Investment Fund - Janus Overseas Fund | International Multi-Cap Growth | 17,282,411 | Added More | 4,634,267 | 36.63 % | | $114,928,033 | | - % | | | | | | | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Aegon Nv |
| 2009-12-29 | 2009-10-31 | N-CSRS | Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc | International Multi-Cap Core | 351,046 | New Holding | 351,046 | 100 % | | $2,334,456 | | - % | | | | | | | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Aegon Nv |
| 2009-12-29 | 2009-10-31 | N-CSR | Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund | No Data | | Sold All | -1,067 | -100 % | | | | - % | | | | | | | History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Aegon Nv |
| 2009-12-29 | 2009-10-31 | N-CSR | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 2,637,446 | Added More | 258,585 | 10.87 % | | $17,539,016 | | - % | | | | | | | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Aegon Nv |
| 2009-12-29 | 2009-10-31 | N-CSR | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 51,362 | Added More | 10,946 | 27.08 % | | $341,557 | | - % | | | | | | | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Aegon Nv |
| 2009-12-24 | 2009-10-31 | N-Q | Henderson Global Funds - Henderson European Focus Fund | European Region | 870,182 | New Holding | 870,182 | 100 % | $5,656,183 | $5,786,710 | $130,527 | 2.30 % | $130,527 | | | | | | History of Henderson Global Funds - Henderson European Focus Fund Ownership Of Aegon Nv |
| 2009-12-15 | 2008-12-31 | 13F-HR | National Asset Management Inc | No Data | 1,627 | No Compare | | | $10,283 | $10,820 | $537 | 5.22 % | | | | | | | History of National Asset Management Inc Ownership Of Aegon Nv |