| 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 |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 348 | Added More | 105 | 43.20 % | $2,561 | $2,506 | $-56 | -2.17 % | $-17 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Aegon Nv |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 548,494 | Added More | 459,768 | 518.18 % | $4,185,009 | $3,949,157 | $-235,852 | -5.63 % | $-197,700 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Aegon Nv |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 239 | No Change | 0 | 0 % | $1,824 | $1,721 | $-103 | -5.63 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Aegon Nv |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 87,836 | Added More | 8,526 | 10.75 % | $670,189 | $632,419 | $-37,769 | -5.63 % | $-3,666 | | | | | | News Article | History of Timber Hill Llc Ownership Of Aegon Nv |
| 2009-11-18 | 2009-09-30 | N-Q | Umb Scout Funds - Stock Fund | Large-Cap Core | 7,370,263 | Added More | 350,000 | 4.98 % | $56,235,107 | $53,065,894 | $-3,169,213 | -5.63 % | $-150,500 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Aegon Nv |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 48,057 | Added More | 2,716 | 5.99 % | $371,481 | $346,010 | $-25,470 | -6.85 % | $-1,439 | | | | | | News Article | History of Amvescap Plc Ownership Of Aegon Nv |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 314,208 | Added More | 267,971 | 579.55 % | $2,428,828 | $2,262,298 | $-166,530 | -6.85 % | $-142,025 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Aegon Nv |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 268,337 | Sold Some | -14,796 | -5.22 % | $2,074,245 | $1,932,026 | $-142,219 | -6.85 % | $7,842 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alex Brown Investment Management Llc | Institution | 36,270 | No Change | 0 | 0 % | $280,367 | $261,144 | $-19,223 | -6.85 % | $0 | | | | | | News Article | History of Alex Brown Investment Management Llc Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bremer Trust National Association | Institution | 17,213 | Sold Some | -555 | -3.12 % | $133,056 | $123,934 | $-9,123 | -6.85 % | $294 | | | | | | News Article | History of Bremer Trust National Association Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 17,955 | Added More | 928 | 5.45 % | $138,792 | $129,276 | $-9,516 | -6.85 % | $-492 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 41,891 | New Holding | 41,891 | 100 % | $323,817 | $301,615 | $-22,202 | -6.85 % | $-22,202 | | | | | | News Article | History of Citadel L P Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 3,296 | Sold Some | -501 | -13.19 % | $25,478 | $23,731 | $-1,747 | -6.85 % | $266 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 6,085,490 | Added More | 385,663 | 6.76 % | $47,040,838 | $43,815,528 | $-3,225,310 | -6.85 % | $-204,401 | | | | | | News Article | History of Eaton Vance Management Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 6,085,490 | Added More | 216,020 | 3.68 % | $47,040,838 | $43,815,528 | $-3,225,310 | -6.85 % | $-114,491 | | | | | | News Article | History of Eaton Vance Management Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 11,888 | Added More | 295 | 2.54 % | $91,894 | $85,594 | $-6,301 | -6.85 % | $-156 | | | | | | News Article | History of Ewt Llc Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 45,454 | Added More | 1,565 | 3.56 % | $351,359 | $327,269 | $-24,091 | -6.85 % | $-829 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 618 | Added More | 562 | 1003.57 % | $4,777 | $4,450 | $-328 | -6.85 % | $-298 | | | | | | News Article | History of Fmr Corp Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -201,669 | -100 % | | | | -6.85 % | $106,885 | | | | | | News Article | History of Millennium Management Llc Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 492,337 | Added More | 222,513 | 82.46 % | $3,805,765 | $3,544,826 | $-260,939 | -6.85 % | $-117,932 | | | | | | News Article | History of Morgan Stanley Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,267,221 | Added More | 143,680 | 12.78 % | $9,795,618 | $9,123,991 | $-671,627 | -6.85 % | $-76,150 | | | | | | News Article | History of Northern Trust Corp Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 15,231 | Added More | 4,264 | 38.88 % | $117,736 | $109,663 | $-8,072 | -6.85 % | $-2,260 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 847 | Sold Some | -1,419 | -62.62 % | $6,547 | $6,098 | $-449 | -6.85 % | $752 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scout Investment Advisors Inc | Institution | 7,849,318 | New Holding | 7,849,318 | 100 % | $60,675,228 | $56,515,090 | $-4,160,139 | -6.85 % | $-4,160,139 | | | | | | News Article | History of Scout Investment Advisors Inc Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 131,099 | No Change | 0 | 0 % | $1,013,395 | $943,913 | $-69,482 | -6.85 % | $0 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sunrise Partners Llc | Institution | 6,315,324 | Added More | 4,829,372 | 325.00 % | $48,817,455 | $45,470,333 | $-3,347,122 | -6.85 % | $-2,559,567 | | | | | | News Article | History of Sunrise Partners Llc Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Investment Management Llc | Institution | 35,290 | Sold Some | -837 | -2.31 % | $272,792 | $254,088 | $-18,704 | -6.85 % | $444 | | | | | | News Article | History of Telemus Investment Management Llc Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Telemus Investment Management Llc | Institution | 35,290 | Added More | 5,892 | 20.04 % | $272,792 | $254,088 | $-18,704 | -6.85 % | $-3,123 | | | | | | News Article | History of Telemus Investment Management Llc Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tradewinds Global Investors Llc | Institution | 18,741,432 | Sold Some | -1,226,999 | -6.14 % | $144,871,269 | $134,938,310 | $-9,932,959 | -6.85 % | $650,309 | | | | | | News Article | History of Tradewinds Global Investors Llc Ownership Of Aegon Nv |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 490,406 | Sold Some | -34,374 | -6.55 % | $3,790,838 | $3,530,923 | $-259,915 | -6.85 % | $18,218 | | | | | | News Article | History of Us Bancorp De Ownership Of Aegon Nv |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 17,027 | No Change | 0 | 0 % | $131,619 | $122,594 | $-9,024 | -6.85 % | $0 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Aegon Nv |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | | Sold All | -10,007 | -100 % | | | | -5.26 % | $4,003 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Aegon Nv |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 5,549 | Sold Some | -13,800 | -71.32 % | $42,172 | $39,953 | $-2,220 | -5.26 % | $5,520 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisors Capital Management Llc | Institution | 17,940 | Sold Some | -2,362 | -11.63 % | $136,344 | $129,168 | $-7,176 | -5.26 % | $945 | | | | | | News Article | History of Advisors Capital Management Llc Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 15,200 | Sold Some | -1,164 | -7.11 % | $115,520 | $109,440 | $-6,080 | -5.26 % | $466 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,391 | Sold Some | -4,218 | -75.20 % | $10,572 | $10,015 | $-556 | -5.26 % | $1,687 | | | | | | News Article | History of Axa Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 49,855 | No Change | 0 | 0 % | $378,898 | $358,956 | $-19,942 | -5.26 % | $0 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,554 | No Change | 0 | 0 % | $11,810 | $11,189 | $-622 | -5.26 % | $0 | | | | | | News Article | History of Barclays Plc Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 1,081 | No Change | 0 | 0 % | $8,216 | $7,783 | $-432 | -5.26 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | | Sold All | -219,350 | -100 % | | | | -5.26 % | $87,740 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 121,699 | Sold Some | -99,000 | -44.85 % | $924,912 | $876,233 | $-48,680 | -5.26 % | $39,600 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 1,227 | Sold Some | -1,195 | -49.33 % | $9,325 | $8,834 | $-491 | -5.26 % | $478 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 43,029 | Sold Some | -26,464 | -38.08 % | $327,020 | $309,809 | $-17,212 | -5.26 % | $10,586 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfield Research Corp | Institution | 4,546 | No Change | 0 | 0 % | $34,550 | $32,731 | $-1,818 | -5.26 % | $0 | | | | | | News Article | History of Fairfield Research Corp Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -59,100 | -100 % | | | | -5.26 % | $23,640 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Frontier Investment Mgmt Co | Institution | 33,657 | Added More | 739 | 2.24 % | $255,793 | $242,330 | $-13,463 | -5.26 % | $-296 | | | | | | News Article | History of Frontier Investment Mgmt Co Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 53,053 | No Change | 0 | 0 % | $403,203 | $381,982 | $-21,221 | -5.26 % | $0 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 128,713 | Sold Some | -6,394 | -4.73 % | $978,219 | $926,734 | $-51,485 | -5.26 % | $2,558 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 31,307 | Sold Some | -1,390 | -4.25 % | $237,933 | $225,410 | $-12,523 | -5.26 % | $556 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 26,341 | Added More | 236 | 0.90 % | $200,192 | $189,655 | $-10,536 | -5.26 % | $-94 | | | | | | News Article | History of Keybank National Association Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 17,395 | No Change | 0 | 0 % | $132,202 | $125,244 | $-6,958 | -5.26 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 317 | No Change | 0 | 0 % | $2,409 | $2,282 | $-127 | -5.26 % | $0 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 92,278 | Sold Some | -909 | -0.97 % | $701,313 | $664,402 | $-36,911 | -5.26 % | $364 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -34,210 | -100 % | | | | -5.26 % | $13,684 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 58,008 | Added More | 39,043 | 205.86 % | $440,861 | $417,658 | $-23,203 | -5.26 % | $-15,617 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 900 | No Change | 0 | 0 % | $6,840 | $6,480 | $-360 | -5.26 % | $0 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 8,669 | Added More | 3,552 | 69.41 % | $65,884 | $62,417 | $-3,468 | -5.26 % | $-1,421 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 54,100 | Sold Some | -98,800 | -64.61 % | $411,160 | $389,520 | $-21,640 | -5.26 % | $39,520 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schafer Cullen Capital Management Inc | Institution | 11,692 | Sold Some | -732 | -5.89 % | $88,859 | $84,182 | $-4,677 | -5.26 % | $293 | | | | | | News Article | History of Schafer Cullen Capital Management Inc Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 625,500 | Added More | 118,478 | 23.36 % | $4,753,800 | $4,503,600 | $-250,200 | -5.26 % | $-47,391 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 1,829 | No Change | 0 | 0 % | $13,900 | $13,169 | $-732 | -5.26 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Aegon Nv |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 18,961 | New Holding | 18,961 | 100 % | $144,104 | $136,519 | $-7,584 | -5.26 % | $-7,584 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 20,729 | No Change | 0 | 0 % | $155,675 | $149,249 | $-6,426 | -4.12 % | $0 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 11,245 | Added More | 209 | 1.89 % | $84,450 | $80,964 | $-3,486 | -4.12 % | $-65 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 23,999,047 | Sold Some | -1,066,939 | -4.25 % | $180,232,843 | $172,793,138 | $-7,439,705 | -4.12 % | $330,751 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 65,268 | Sold Some | -92,175 | -58.54 % | $490,163 | $469,930 | $-20,233 | -4.12 % | $28,574 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 40 | New Holding | 40 | 100 % | $300 | $288 | $-12 | -4.12 % | $-12 | | | | | | News Article | History of Credit Suisse Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 3,181 | Sold Some | -4,689 | -59.58 % | $23,889 | $22,903 | $-986 | -4.12 % | $1,454 | | | | | | News Article | History of Davidson D A And Co Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 3,181 | New Holding | 3,181 | 100 % | $23,889 | $22,903 | $-986 | -4.12 % | $-986 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dodge And Cox | Institution | 45,738,976 | Sold Some | -507,710 | -1.09 % | $343,499,710 | $329,320,627 | $-14,179,083 | -4.12 % | $157,390 | | | | | | News Article | History of Dodge And Cox Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 362,425 | Sold Some | -48,627 | -11.82 % | $2,721,812 | $2,609,460 | $-112,352 | -4.12 % | $15,074 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | | Sold All | -79,700 | -100 % | | | | -4.12 % | $24,707 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 250 | No Change | 0 | 0 % | $1,878 | $1,800 | $-78 | -4.12 % | $0 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 3 | Added More | 1 | 50.00 % | $23 | $22 | $-1 | -4.12 % | $0 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 258,306 | Added More | 178,267 | 222.72 % | $1,939,878 | $1,859,803 | $-80,075 | -4.12 % | $-55,263 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -36,800 | -100 % | | | | -4.12 % | $11,408 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 272,221 | Added More | 125,198 | 85.15 % | $2,044,380 | $1,959,991 | $-84,389 | -4.12 % | $-38,811 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | | Sold All | -14,300 | -100 % | | | | -4.12 % | $4,433 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 334,571 | Added More | 6,618 | 2.01 % | $2,512,628 | $2,408,911 | $-103,717 | -4.12 % | $-2,052 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Provise Management Group Llc | Institution | 28,282 | No Change | 0 | 0 % | $212,398 | $203,630 | $-8,767 | -4.12 % | $0 | | | | | | News Article | History of Provise Management Group Llc Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | | Sold All | -1,081 | -100 % | | | | -4.12 % | $335 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 212 | New Holding | 212 | 100 % | $1,592 | $1,526 | $-66 | -4.12 % | $-66 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | | Sold All | -382,393 | -100 % | | | | -4.12 % | $118,542 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 10,083 | No Change | 0 | 0 % | $75,723 | $72,598 | $-3,126 | -4.12 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 900 | No Change | 0 | 0 % | $6,759 | $6,480 | $-279 | -4.12 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 151,501 | Sold Some | -6,337 | -4.01 % | $1,137,773 | $1,090,807 | $-46,965 | -4.12 % | $1,964 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -82 | -100 % | | | | -4.12 % | $25 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -60,649 | -100 % | | | | -4.12 % | $18,801 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Aegon Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 207,990 | No Change | 0 | 0 % | $1,562,005 | $1,497,528 | $-64,477 | -4.12 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Aegon Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 45,192 | Added More | 3,569 | 8.57 % | $357,017 | $325,382 | $-31,634 | -8.86 % | $-2,498 | | | | | | News Article | History of Aperio Group Llc Ownership Of Aegon Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 98,317 | Sold Some | -168,181 | -63.10 % | $776,704 | $707,882 | $-68,822 | -8.86 % | $117,727 | | | | | | News Article | History of Citigroup Inc Ownership Of Aegon Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 263,119 | Added More | 42,410 | 19.21 % | $2,078,640 | $1,894,457 | $-184,183 | -8.86 % | $-29,687 | | | | | | News Article | History of Comerica Bank Ownership Of Aegon Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 907,946 | Sold Some | -138,317 | -13.22 % | $7,172,773 | $6,537,211 | $-635,562 | -8.86 % | $96,822 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Aegon Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Northeast Investment Management | Institution | 365 | No Change | 0 | 0 % | $2,884 | $2,628 | $-256 | -8.86 % | $0 | | | | | | News Article | History of Northeast Investment Management Ownership Of Aegon Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Philadelphia Financial Management Of San Francisco Llc | Institution | 263,432 | New Holding | 263,432 | 100 % | $2,081,113 | $1,896,710 | $-184,402 | -8.86 % | $-184,402 | | | | | | News Article | History of Philadelphia Financial Management Of San Francisco Llc Ownership Of Aegon Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Seabridge Investment Advisors Llc | Institution | 2,801 | No Change | 0 | 0 % | $22,128 | $20,167 | $-1,961 | -8.86 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of Aegon Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -7,679 | -100 % | | | | -8.86 % | $5,375 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Aegon Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 595,295 | Sold Some | -30,092 | -4.81 % | $4,702,831 | $4,286,124 | $-416,707 | -8.86 % | $21,064 | | | | | | News Article | History of Ubs Ag Ownership Of Aegon Nv |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 15,892 | Added More | 627 | 4.10 % | $125,547 | $114,422 | $-11,124 | -8.86 % | $-439 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Aegon Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | | Sold All | -3,110 | -100 % | | | | -9.09 % | $2,239 | | | | | | News Article | History of Ccm Partners Ownership Of Aegon Nv |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 81,149 | Added More | 500 | 0.61 % | $642,700 | $584,273 | $-58,427 | -9.09 % | $-360 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of Aegon Nv |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -975,909 | -100 % | | | | -9.09 % | $702,654 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Aegon Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 33,642 | Added More | 3,535 | 11.74 % | $249,287 | $242,222 | $-7,065 | -2.83 % | $-742 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Aegon Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -228,773 | -100 % | | | | -2.83 % | $48,042 | | | | | | News Article | History of Deere And Co Ownership Of Aegon Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Diversified Investment Strategies Llc | Institution | 149,095 | Sold Some | -3,515 | -2.30 % | $1,104,794 | $1,073,484 | $-31,310 | -2.83 % | $738 | | | | | | News Article | History of Diversified Investment Strategies Llc Ownership Of Aegon Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 17,269 | New Holding | 17,269 | 100 % | $127,963 | $124,337 | $-3,626 | -2.83 % | $-3,626 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Aegon Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 801 | Added More | 113 | 16.42 % | $5,935 | $5,767 | $-168 | -2.83 % | $-24 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Aegon Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 17,299 | Sold Some | -136,271 | -88.73 % | $128,186 | $124,553 | $-3,633 | -2.83 % | $28,617 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Aegon Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 740 | New Holding | 740 | 100 % | $5,483 | $5,328 | $-155 | -2.83 % | $-155 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Aegon Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 1,300 | Sold Some | -2 | -0.15 % | $9,633 | $9,360 | $-273 | -2.83 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Aegon Nv |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 5,464 | No Change | 0 | 0 % | $40,488 | $39,341 | $-1,147 | -2.83 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Aegon Nv |
| 2009-11-06 | 2009-08-31 | N-CSR | Sparrow Funds - Sparrow Growth Fund | Multi-Cap Core | | Sold All | -5,800 | -100 % | | | | -2.83 % | $1,218 | | | | | | News Article | History of Sparrow Funds - Sparrow Growth Fund Ownership Of Aegon Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 428 | No Change | 0 | 0 % | $3,193 | $3,082 | $-111 | -3.48 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Aegon Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Luminous Capital Llc | No Data | 14,951 | Sold Some | -642 | -4.11 % | $111,534 | $107,647 | $-3,887 | -3.48 % | $167 | | | | | | News Article | History of Luminous Capital Llc Ownership Of Aegon Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 770,174 | Sold Some | -43,219 | -5.31 % | $5,745,498 | $5,545,253 | $-200,245 | -3.48 % | $11,237 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Aegon Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Philadelphia International Advisors Lp | Institution | 3,700 | Sold Some | -22,121 | -85.67 % | $27,602 | $26,640 | $-962 | -3.48 % | $5,751 | | | | | | News Article | History of Philadelphia International Advisors Lp Ownership Of Aegon Nv |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | | Sold All | -214 | -100 % | | | | -3.48 % | $56 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Aegon Nv |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 4,031 | No Compare | | | $30,071 | $29,023 | $-1,048 | -3.48 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Aegon Nv |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity | Global Flex Port | | Sold All | -3,038 | -100 % | | | | -3.48 % | $790 | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Aegon Nv |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - International Allocation Portfolio | Global Flex Port | 940,828 | Added More | 470,414 | 100.00 % | $7,018,577 | $6,773,962 | $-244,615 | -3.48 % | $-122,308 | | | | | | News Article | History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of Aegon Nv |
| 2009-11-04 | 2009-09-30 | 13F-HR | Atlas Browninc | Institution | 31,688 | Added More | 7,586 | 31.47 % | $232,590 | $228,154 | $-4,436 | -1.90 % | $-1,062 | | | | | | News Article | History of Atlas Browninc Ownership Of Aegon Nv |
| 2009-11-04 | 2009-09-30 | 13F-HR | Lehrer Management Co Inc | Institution | 17,592 | New Holding | 17,592 | 100 % | $129,125 | $126,662 | $-2,463 | -1.90 % | $-2,463 | | | | | | News Article | History of Lehrer Management Co Inc Ownership Of Aegon Nv |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -199,889 | -100 % | | | | -1.90 % | $27,984 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Aegon Nv |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Core Equity Fund | Multi-Cap Core | | Sold All | -2,135,966 | -100 % | | | | -1.90 % | $299,035 | | | | | | News Article | History of Gmo Trust - Gmo International Core Equity Fund Ownership Of Aegon Nv |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Intrinsic Value Fund | Multi-Cap Value | | Sold All | -2,832,897 | -100 % | | | | -1.90 % | $396,606 | | | | | | News Article | History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of Aegon Nv |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -319,579 | -100 % | | | | -1.90 % | $44,741 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Aegon Nv |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 8,014 | No Change | 0 | 0 % | $58,823 | $57,701 | $-1,122 | -1.90 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Aegon Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 1,737,611 | Sold Some | -11,246 | -0.64 % | $12,250,158 | $12,510,799 | $260,642 | 2.12 % | $-1,687 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Aegon Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Leavell T And Associates Inc | Institution | 42,002 | No Change | 0 | 0 % | $296,114 | $302,414 | $6,300 | 2.12 % | $0 | | | | | | News Article | History of Leavell T And Associates Inc Ownership Of Aegon Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 8,406 | No Change | 0 | 0 % | $59,262 | $60,523 | $1,261 | 2.12 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Aegon Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -629 | -100 % | | | | 2.12 % | $-94 | | | | | | News Article | History of Private Trust Co Na Ownership Of Aegon Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | | Sold All | -52,775 | -100 % | | | | 2.12 % | $-7,916 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Aegon Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 12,612 | Added More | 12,571 | 30660.97 % | $88,915 | $90,806 | $1,892 | 2.12 % | $1,886 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Aegon Nv |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 37,495 | Sold Some | -287,819 | -88.47 % | $264,340 | $269,964 | $5,624 | 2.12 % | $-43,173 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Aegon Nv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 3,180 | Sold Some | -169 | -5.04 % | $22,483 | $22,896 | $413 | 1.83 % | $-22 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Aegon Nv |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 25,000 | Sold Some | -35,000 | -58.33 % | $176,750 | $180,000 | $3,250 | 1.83 % | $-4,550 | | | | | | News Article | History of First New York Securities Llc Ownership Of Aegon Nv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oechsle International Advisors Llc | Institution | 181,399 | Added More | 245 | 0.13 % | $1,282,491 | $1,306,073 | $23,582 | 1.83 % | $32 | | | | | | News Article | History of Oechsle International Advisors Llc Ownership Of Aegon Nv |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 37,495 | No Change | 0 | 0 % | $265,090 | $269,964 | $4,874 | 1.83 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Aegon Nv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Coldstream Capital Management Inc | Institution | 23,763 | Sold Some | -6,619 | -21.78 % | $167,529 | $171,094 | $3,564 | 2.12 % | $-993 | | | | | | News Article | History of Coldstream Capital Management Inc Ownership Of Aegon Nv |
| 2009-10-30 | 2009-09-30 | 13F-HR | Parthenon Llc | Institution | 123,489 | No Change | 0 | 0 % | $870,597 | $889,121 | $18,523 | 2.12 % | $0 | | | | | | News Article | History of Parthenon Llc Ownership Of Aegon Nv |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc | No Data | | Sold All | -1,018,822 | -100 % | | | | 2.12 % | $-152,823 | | | | | | News Article | History of Oppenheimer Quest International Value Fund Inc - Oppenheimer Quest International Value Fund Inc Ownership Of Aegon Nv |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 231,099 | Added More | 17,647 | 8.26 % | $1,788,706 | $1,663,913 | $-124,793 | -6.97 % | $-9,529 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Aegon Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | | Sold All | -23,000 | -100 % | | | | -6.97 % | $12,420 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Aegon Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 263,140 | New Holding | 263,140 | 100 % | $2,036,704 | $1,894,608 | $-142,096 | -6.97 % | $-142,096 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Aegon Nv |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 47,823 | New Holding | 47,823 | 100 % | $370,150 | $344,326 | $-25,824 | -6.97 % | $-25,824 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Aegon Nv |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -186,386 | -100 % | | | | -6.97 % | $100,648 | | | | | | News Article | History of Huntington National Bank Ownership Of Aegon Nv |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 13,003 | Sold Some | -30 | -0.23 % | $91,541 | $93,622 | $2,080 | 2.27 % | $-5 | | | | | | News Article | History of Courier Capital Corp Ownership Of Aegon Nv |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 48,462 | Added More | 15,849 | 48.59 % | $341,172 | $348,926 | $7,754 | 2.27 % | $2,536 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Aegon Nv |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 1,038,564 | Added More | 137,127 | 15.21 % | $7,311,491 | $7,477,661 | $166,170 | 2.27 % | $21,940 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Aegon Nv |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 32,270 | Sold Some | -4,846 | -13.05 % | $244,284 | $232,344 | $-11,940 | -4.88 % | $1,793 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Aegon Nv |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | 18 | No Change | 0 | 0 % | $136 | $130 | $-7 | -4.88 % | $0 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Aegon Nv |
| 2009-10-26 | 2009-09-30 | 13F-HR/A | Obermeyer Asset Management Co | Institution | 3 | No Change | 0 | 0 % | $24 | $22 | $-2 | -8.86 % | $0 | | | | | | News Article | History of Obermeyer Asset Management Co Ownership Of Aegon Nv |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | 63,800 | No Change | 0 | 0 % | $504,020 | $459,360 | $-44,660 | -8.86 % | $0 | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Aegon Nv |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 16,364 | Added More | 1,087 | 7.11 % | $129,276 | $117,821 | $-11,455 | -8.86 % | $-761 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Aegon Nv |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cambridge Investment Research Advisors Inc | Institution | 18,806 | Added More | 314 | 1.69 % | $161,544 | $135,403 | $-26,140 | -16.18 % | $-436 | | | | | | News Article | History of Cambridge Investment Research Advisors Inc Ownership Of Aegon Nv |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 115,293 | Sold Some | -274 | -0.23 % | $990,367 | $830,110 | $-160,257 | -16.18 % | $381 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Aegon Nv |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | | Sold All | -581 | -100 % | | | | -16.18 % | $808 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Aegon Nv |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 13,100 | No Change | 0 | 0 % | $112,529 | $94,320 | $-18,209 | -16.18 % | $0 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Aegon Nv |
| 2009-10-23 | 2009-08-31 | N-Q | Mfs Series Trust X - Mfs International Value Fund | Multi-Cap Value | 1,115,480 | Added More | 454,630 | 68.79 % | $9,581,973 | $8,031,456 | $-1,550,517 | -16.18 % | $-631,936 | | | | | | News Article | History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Aegon Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 5,939 | No Change | 0 | 0 % | $52,085 | $42,761 | $-9,324 | -17.90 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Aegon Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 1,099 | New Holding | 1,099 | 100 % | $9,638 | $7,913 | $-1,725 | -17.90 % | $-1,725 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Aegon Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Founders Bank And Trust | Institution | 1,244 | No Change | 0 | 0 % | $10,910 | $8,957 | $-1,953 | -17.90 % | $0 | | | | | | News Article | History of Founders Bank And Trust Ownership Of Aegon Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Harvey Investment Co Llc | Institution | 12,211 | Sold Some | -2,000 | -14.07 % | $107,090 | $87,919 | $-19,171 | -17.90 % | $3,140 | | | | | | News Article | History of Harvey Investment Co Llc Ownership Of Aegon Nv |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 36,604 | Sold Some | -2,467 | -6.31 % | $321,017 | $263,549 | $-57,468 | -17.90 % | $3,873 | | | | | | News Article | History of Regions Financial Corp Ownership Of Aegon Nv |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 396,975 | Sold Some | -10,761 | -2.63 % | $3,394,136 | $2,858,220 | $-535,916 | -15.78 % | $14,527 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Aegon Nv |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | | Sold All | -11,200 | -100 % | | | | -15.78 % | $15,120 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Aegon Nv |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | 2,449 | No Change | 0 | 0 % | $20,939 | $17,633 | $-3,306 | -15.78 % | $0 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Aegon Nv |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | 16,994 | Sold Some | -1,798 | -9.56 % | $148,358 | $122,357 | $-26,001 | -17.52 % | $2,751 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Aegon Nv |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 12,701 | Sold Some | -2,350 | -15.61 % | $113,547 | $91,447 | $-22,100 | -19.46 % | $4,089 | | | | | | News Article | History of City National Bank Ownership Of Aegon Nv |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 57,366 | Added More | 140 | 0.24 % | $502,526 | $413,035 | $-89,491 | -17.80 % | $-218 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Aegon Nv |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 1,000 | No Change | 0 | 0 % | $8,760 | $7,200 | $-1,560 | -17.80 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Aegon Nv |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 708,998 | Sold Some | -62,113 | -8.05 % | $6,522,782 | $5,104,786 | $-1,417,996 | -21.73 % | $124,226 | | | | | | News Article | History of Harris Financial Corp Ownership Of Aegon Nv |
| 2009-10-15 | 2009-09-30 | 13F-HR | Northaven Management Inc | Institution | 150,000 | New Holding | 150,000 | 100 % | $1,380,000 | $1,080,000 | $-300,000 | -21.73 % | $-300,000 | | | | | | News Article | History of Northaven Management Inc Ownership Of Aegon Nv |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 26,400 | No Change | 0 | 0 % | $242,880 | $190,080 | $-52,800 | -21.73 % | $0 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Aegon Nv |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 44,471 | Added More | 710 | 1.62 % | $410,467 | $320,191 | $-90,276 | -21.99 % | $-1,441 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Aegon Nv |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | 46,106 | Added More | 6,156 | 15.40 % | $425,558 | $331,963 | $-93,595 | -21.99 % | $-12,497 | | | | | | News Article | History of Intrust Bank Na Ownership Of Aegon Nv |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -44,832 | -100 % | | | | -12.83 % | $47,522 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Aegon Nv |
| 2009-10-06 | 2009-09-30 | 13F-HR | Central Bank And Trust Co | Institution | 449 | Sold Some | -41 | -8.36 % | $3,781 | $3,233 | $-548 | -14.48 % | $50 | | | | | | News Article | History of Central Bank And Trust Co Ownership Of Aegon Nv |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 94,857 | Added More | 35,378 | 59.47 % | $756,010 | $682,970 | $-73,040 | -9.66 % | $-27,241 | | | | | | News Article | History of Bb And T Corp Ownership Of Aegon Nv |
| 2009-10-02 | 2009-09-30 | 13F-HR | First American Trust Co | Institution | 4,485 | No Change | 0 | 0 % | $35,207 | $32,292 | $-2,915 | -8.28 % | $0 | | | | | | News Article | History of First American Trust Co Ownership Of Aegon Nv |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -17,014 | -100 % | | | | -8.28 % | $11,059 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio | No Data | 31,678 | No Compare | | | $262,294 | $228,082 | $-34,212 | -13.04 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 746,281 | New Holding | 746,281 | 100 % | $6,179,207 | $5,373,223 | $-805,983 | -13.04 % | $-805,983 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 13,285 | No Compare | | | $110,000 | $95,652 | $-14,348 | -13.04 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 63,792 | New Holding | 63,792 | 100 % | $528,198 | $459,302 | $-68,895 | -13.04 % | $-68,895 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 168,145 | New Holding | 168,145 | 100 % | $1,392,241 | $1,210,644 | $-181,597 | -13.04 % | $-181,597 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 1,060,353 | New Holding | 1,060,353 | 100 % | $8,779,723 | $7,634,542 | $-1,145,181 | -13.04 % | $-1,145,181 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 3,202,429 | New Holding | 3,202,429 | 100 % | $26,516,112 | $23,057,489 | $-3,458,623 | -13.04 % | $-3,458,623 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Dimensional Investment Group Inc - International Value Portfolio | International Multi-Cap Value | 3,202,429 | New Holding | 3,202,429 | 100 % | $26,516,112 | $23,057,489 | $-3,458,623 | -13.04 % | $-3,458,623 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 28,458 | Added More | 19,908 | 232.84 % | $235,632 | $204,898 | $-30,735 | -13.04 % | $-21,501 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 22,374 | New Holding | 22,374 | 100 % | $185,257 | $161,093 | $-24,164 | -13.04 % | $-24,164 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 9,855 | Sold Some | -6,701 | -40.47 % | $81,599 | $70,956 | $-10,643 | -13.04 % | $7,237 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 501,800 | New Holding | 501,800 | 100 % | $4,154,904 | $3,612,960 | $-541,944 | -13.04 % | $-541,944 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund | Global Flex Port | 72,700 | Added More | 36,000 | 98.09 % | $601,956 | $523,440 | $-78,516 | -13.04 % | $-38,880 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance International Equity Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 International Fund | Global Flex Port | 73,389 | New Holding | 73,389 | 100 % | $607,661 | $528,401 | $-79,260 | -13.04 % | $-79,260 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 International Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -174,200 | -100 % | | | | -13.04 % | $188,136 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 171,100 | New Holding | 171,100 | 100 % | $1,416,708 | $1,231,920 | $-184,788 | -13.04 % | $-184,788 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 14,887 | New Holding | 14,887 | 100 % | $123,264 | $107,186 | $-16,078 | -13.04 % | $-16,078 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 992 | No Compare | | | $8,214 | $7,142 | $-1,071 | -13.04 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Overseas Fund | International Multi-Cap Growth | 12,648,144 | New Holding | 12,648,144 | 100 % | $104,726,632 | $91,066,637 | $-13,659,996 | -13.04 % | $-13,659,996 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 1,246 | No Change | 0 | 0 % | $10,317 | $8,971 | $-1,346 | -13.04 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 26,775 | Added More | 5,539 | 26.08 % | $221,697 | $192,780 | $-28,917 | -13.04 % | $-5,982 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund | No Data | 1,067 | New Holding | 1,067 | 100 % | $8,835 | $7,682 | $-1,152 | -13.04 % | $-1,152 | | | | | | News Article | History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Prudential World Fund Inc - Dryden International Equity Fund | International Multi-Cap Growth | 316,141 | New Holding | 316,141 | 100 % | $2,617,647 | $2,276,215 | $-341,432 | -13.04 % | $-341,432 | | | | | | News Article | History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | | Sold All | -266,927 | -100 % | | | | -13.04 % | $288,281 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - International Equity | Global Flex Port | 36,600 | New Holding | 36,600 | 100 % | $303,048 | $263,520 | $-39,528 | -13.04 % | $-39,528 | | | | | | News Article | History of Target Portfolio Trust - International Equity Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 1,168 | New Holding | 1,168 | 100 % | $9,671 | $8,410 | $-1,261 | -13.04 % | $-1,261 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 2,378,861 | Sold Some | -1,174,954 | -33.06 % | $19,696,969 | $17,127,799 | $-2,569,170 | -13.04 % | $1,268,950 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 634,923 | Added More | 59,490 | 10.33 % | $5,257,162 | $4,571,446 | $-685,717 | -13.04 % | $-64,249 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 40,416 | Added More | 7,578 | 23.07 % | $334,644 | $290,995 | $-43,649 | -13.04 % | $-8,184 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Aegon Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series - Classic Value Fund | Multi-Cap Value | | Sold All | -63,368 | -100 % | | | | -13.25 % | $69,705 | | | | | | News Article | History of Hancock John Capital Series - Classic Value Fund Ownership Of Aegon Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Global Value Fund | Global Multi-Cap Value | 55,299 | No Change | 0 | 0 % | $458,982 | $398,153 | $-60,829 | -13.25 % | $0 | | | | | | News Article | History of Harbor Funds - Harbor Global Value Fund Ownership Of Aegon Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Intrepid European Fund | European Region | | Sold All | -90 | -100 % | | | | -13.25 % | $99 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Intrepid European Fund Ownership Of Aegon Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 167 | New Holding | 167 | 100 % | $1,386 | $1,202 | $-184 | -13.25 % | $-184 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Aegon Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc | International Multi-Cap Core | | Sold All | -237,746 | -100 % | | | | -13.25 % | $261,521 | | | | | | News Article | History of Oppenheimer Master International Value Fund Llc - Oppenheimer Master International Value Fund Llc Ownership Of Aegon Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 94,652 | Added More | 20,953 | 28.43 % | $785,612 | $681,494 | $-104,117 | -13.25 % | $-23,048 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Aegon Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 180,648 | No Change | 0 | 0 % | $1,499,378 | $1,300,666 | $-198,713 | -13.25 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Aegon Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 417,817 | No Compare | | | $3,467,881 | $3,008,282 | $-459,599 | -13.25 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Aegon Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 738,893 | No Compare | | | $6,132,812 | $5,320,030 | $-812,782 | -13.25 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Aegon Nv |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 2,684,025 | Added More | 78,623 | 3.01 % | $22,277,408 | $19,324,980 | $-2,952,428 | -13.25 % | $-86,485 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Aegon Nv |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -1,000 | -100 % | | | | -13.25 % | $1,100 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Aegon Nv |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 12,562 | Added More | 6,867 | 120.57 % | $100,998 | $90,446 | $-10,552 | -10.44 % | $-5,768 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Aegon Nv |
| 2009-09-25 | 2009-07-31 | N-Q | International Equity Portfolioma - International Equity Portfolio | Global Flex Port | 72,700 | Added More | 15,800 | 27.76 % | $584,508 | $523,440 | $-61,068 | -10.44 % | $-13,272 | | | | | | News Article | History of International Equity Portfolioma - International Equity Portfolio Ownership Of Aegon Nv |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 9,070 | New Holding | 9,070 | 100 % | $72,923 | $65,304 | $-7,619 | -10.44 % | $-7,619 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Aegon Nv |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 36,800 | New Holding | 36,800 | 100 % | $295,872 | $264,960 | $-30,912 | -10.44 % | $-30,912 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Aegon Nv |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio | Global Flex Port | 501,800 | Added More | 85,000 | 20.39 % | $4,034,472 | $3,612,960 | $-421,512 | -10.44 % | $-71,400 | | | | | | News Article | History of Tax Managed International Equity Portfolio - Tax Managed International Equity Portfolio Ownership Of Aegon Nv |
| 2009-09-25 | 2009-07-31 | N-Q | Unified Series Trust - Marathon Value Portfolio | Multi-Cap Value | 23,000 | New Holding | 23,000 | 100 % | $184,920 | $165,600 | $-19,320 | -10.44 % | $-19,320 | | | | | | News Article | History of Unified Series Trust - Marathon Value Portfolio Ownership Of Aegon Nv |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -233,721 | -100 % | | | | -11.33 % | $215,023 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Aegon Nv |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | 3,654,747 | Sold Some | -800,600 | -17.96 % | $30,115,115 | $26,314,178 | $-3,800,937 | -12.62 % | $832,624 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Aegon Nv |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 31,814 | Added More | 15,680 | 97.18 % | $262,147 | $229,061 | $-33,087 | -12.62 % | $-16,307 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Aegon Nv |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 5,869,470 | New Holding | 5,869,470 | 100 % | $48,188,349 | $42,260,184 | $-5,928,165 | -12.30 % | $-5,928,165 | | | | | | News Article | History of Eaton Vance Management Ownership Of Aegon Nv |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 5,699,827 | New Holding | 5,699,827 | 100 % | $46,795,580 | $41,038,754 | $-5,756,825 | -12.30 % | $-5,756,825 | | | | | | News Article | History of Eaton Vance Management Ownership Of Aegon Nv |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 44,500 | No Compare | | | $365,345 | $320,400 | $-44,945 | -12.30 % | | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Aegon Nv |
| 2009-09-21 | 2008-12-31 | N-Q/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 1,455,462 | New Holding | 1,455,462 | 100 % | $11,949,343 | $10,479,326 | $-1,470,017 | -12.30 % | $-1,470,017 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Aegon Nv |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | | Sold All | -44,500 | -100 % | | | | -13.66 % | $50,730 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Aegon Nv |
| 2009-09-18 | 2009-03-31 | N-CSRS/A | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | | Sold All | -1,455,462 | -100 % | | | | -13.66 % | $1,659,227 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Aegon Nv |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 11,036 | No Change | 0 | 0 % | $83,984 | $79,459 | $-4,525 | -5.38 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Aegon Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 11,910 | No Compare | | | $89,444 | $85,752 | $-3,692 | -4.12 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Aegon Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund | Flexible Portfolio | 94,352 | Added More | 9,118 | 10.69 % | $708,584 | $679,334 | $-29,249 | -4.12 % | $-2,827 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund Ownership Of Aegon Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Equity Fund | Specialty & Misc | 105,986 | Sold Some | -754 | -0.70 % | $795,955 | $763,099 | $-32,856 | -4.12 % | $234 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Equity Fund Ownership Of Aegon Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund | Multi-Cap Growth | 104,362 | Added More | 4,292 | 4.28 % | $783,759 | $751,406 | $-32,352 | -4.12 % | $-1,331 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund Ownership Of Aegon Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund | Specialty & Misc | 67,047 | Added More | 372 | 0.55 % | $503,523 | $482,738 | $-20,785 | -4.12 % | $-115 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund Ownership Of Aegon Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 12,399 | Added More | 301 | 2.48 % | $93,116 | $89,273 | $-3,844 | -4.12 % | $-93 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Aegon Nv |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Equity And Income Portfolio | Equity Income | | Sold All | -659,640 | -100 % | | | | -4.12 % | $204,488 | | | | | | News Article | History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Aegon Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -55,318 | -100 % | | | | -0.27 % | $1,106 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Aegon Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Focus Four Plus Portfolio | No Data | | Sold All | -19,362 | -100 % | | | | -0.27 % | $387 | | | | | | News Article | History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Aegon Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -155,700 | -100 % | | | | -0.27 % | $3,114 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Aegon Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 26,105 | New Holding | 26,105 | 100 % | $188,478 | $187,956 | $-522 | -0.27 % | $-522 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Aegon Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 126,521 | New Holding | 126,521 | 100 % | $913,482 | $910,951 | $-2,530 | -0.27 % | $-2,530 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Aegon Nv |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 103,372 | Added More | 16,221 | 18.61 % | $746,346 | $744,278 | $-2,067 | -0.27 % | $-324 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Aegon Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 1,669 | Sold Some | -371 | -18.18 % | $11,750 | $12,017 | $267 | 2.27 % | $-59 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Aegon Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 45,600 | New Holding | 45,600 | 100 % | $321,024 | $328,320 | $7,296 | 2.27 % | $7,296 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Aegon Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 207,655 | New Holding | 207,655 | 100 % | $1,461,891 | $1,495,116 | $33,225 | 2.27 % | $33,225 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Aegon Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 88,989 | Added More | 44,909 | 101.88 % | $626,483 | $640,721 | $14,238 | 2.27 % | $7,185 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Aegon Nv |
| 2009-09-03 | 2009-06-30 | N-CSR | Umb Scout Funds - Stock Fund | Large-Cap Core | 7,020,263 | Added More | 742,153 | 11.82 % | $49,422,652 | $50,545,894 | $1,123,242 | 2.27 % | $118,744 | | | | | | News Article | History of Umb Scout Funds - Stock Fund Ownership Of Aegon Nv |
| 2009-09-03 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - International Fund | Global Flex Port | | Sold All | -115,131 | -100 % | | | | 2.27 % | $-18,421 | | | | | | News Article | History of Usaa Mutual Funds Trust - International Fund Ownership Of Aegon Nv |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 34,210 | New Holding | 34,210 | 100 % | $233,654 | $246,312 | $12,658 | 5.41 % | $12,658 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Aegon Nv |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 45,341 | Sold Some | -3,061,451 | -98.54 % | $320,561 | $326,455 | $5,894 | 1.83 % | $-397,989 | | | | | | News Article | History of Amvescap Plc Ownership Of Aegon Nv |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 56 | Sold Some | -683 | -92.42 % | $396 | $403 | $7 | 1.83 % | $-89 | | | | | | News Article | History of Fmr Corp Ownership Of Aegon Nv |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | | Sold All | -103,500 | -100 % | | | | 1.83 % | $-13,455 | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Aegon Nv |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Market Neutral Fund | Equity Mkt Neutral Funds | 14,300 | New Holding | 14,300 | 100 % | $101,101 | $102,960 | $1,859 | 1.83 % | $1,859 | | | | | | News Article | History of Rydex Series Funds - Market Neutral Fund Ownership Of Aegon Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf | Specialty & Misc | 129,590 | Added More | 23,402 | 22.03 % | $977,109 | $933,048 | $-44,061 | -4.50 % | $-7,957 | | | | | | News Article | History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Aegon Nv |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 11,984 | Added More | 764 | 6.80 % | $90,359 | $86,285 | $-4,075 | -4.50 % | $-260 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Aegon Nv |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Bond Fund | Specialty & Misc | 67 | Sold Some | -3 | -4.28 % | $505 | $482 | $-23 | -4.50 % | $1 | | | | | | News Article | History of Tiaa Cref Life Fund - Bond Fund Ownership Of Aegon Nv |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 17,014 | New Holding | 17,014 | 100 % | $128,286 | $122,501 | $-5,785 | -4.50 % | $-5,785 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Aegon Nv |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Nfj International Value | International Multi-Cap Value | | Sold All | -1,200,000 | -100 % | | | | -5.26 % | $480,000 | | | | | | News Article | History of Allianz Funds - Nfj International Value Ownership Of Aegon Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional Global Equity Fund | No Data | 44,500 | New Holding | 44,500 | 100 % | $338,200 | $320,400 | $-17,800 | -5.26 % | $-17,800 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional Global Equity Fund Ownership Of Aegon Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Brandes Investment Trust - Brandes Institutional International Equity Fund | Global Flex Port | 1,827,662 | New Holding | 1,827,662 | 100 % | $13,890,231 | $13,159,166 | $-731,065 | -5.26 % | $-731,065 | | | | | | News Article | History of Brandes Investment Trust - Brandes Institutional International Equity Fund Ownership Of Aegon Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 56,910 | New Holding | 56,910 | 100 % | $432,516 | $409,752 | $-22,764 | -5.26 % | $-22,764 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Aegon Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 2,462 | Sold Some | -2,373 | -49.07 % | $18,711 | $17,726 | $-985 | -5.26 % | $949 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Aegon Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 18,419 | New Holding | 18,419 | 100 % | $139,984 | $132,617 | $-7,368 | -5.26 % | $-7,368 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Aegon Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | 5,178,488 | No Change | 0 | 0 % | $39,356,509 | $37,285,114 | $-2,071,395 | -5.26 % | $0 | | | | | | News Article | History of Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Aegon Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 14,397 | New Holding | 14,397 | 100 % | $109,417 | $103,658 | $-5,759 | -5.26 % | $-5,759 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Aegon Nv |
| 2009-08-28 | 2009-06-30 | N-Q | Sunamerica Equity Funds - International Equity | International Multi-Cap Growth | 484,249 | New Holding | 484,249 | 100 % | $3,680,292 | $3,486,593 | $-193,700 | -5.26 % | $-193,700 | | | | | | News Article | History of Sunamerica Equity Funds - International Equity Ownership Of Aegon Nv |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio - Tax Managed Growth Portfolio | Multi-Cap Growth | 5,178,488 | No Change | 0 | 0 % | $39,356,509 | $37,285,114 | $-2,071,395 | -5.26 % | $0 | | | | | | News Article | History of Tax Managed Growth Portfolio - Tax Managed Growth Portfolio Ownership Of Aegon Nv |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 283,133 | Added More | 20,411 | 7.76 % | $2,151,811 | $2,038,558 | $-113,253 | -5.26 % | $-8,164 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Aegon Nv |
| 2009-08-28 | 2007-06-30 | 13F-HR/A | Cambiar Investors Llc | Institution | | Sold All | -62,466 | -100 % | | | | -5.26 % | $24,986 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Aegon Nv |
| 2009-08-28 | 2007-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 62,466 | Added More | 1,190 | 1.94 % | $474,742 | $449,755 | $-24,986 | -5.26 % | $-476 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Aegon Nv |
| 2009-08-28 | 2006-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 61,276 | Sold Some | -15,500 | -20.18 % | $465,698 | $441,187 | $-24,510 | -5.26 % | $6,200 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Aegon Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 3,925 | Sold Some | -3,707 | -48.57 % | $30,223 | $28,260 | $-1,963 | -6.49 % | $1,854 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Aegon Nv |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 1,463,672 | New Holding | 1,463,672 | 100 % | $11,270,274 | $10,538,438 | $-731,836 | -6.49 % | $-731,836 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Aegon Nv |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -27,747 | -100 % | | | | -6.49 % | $13,874 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Aegon Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 1,235 | Sold Some | -13 | -1.04 % | $9,510 | $8,892 | $-618 | -6.49 % | $7 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Aegon Nv |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 1,169 | No Compare | | | $9,001 | $8,417 | $-585 | -6.49 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Aegon Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 10,857 | No Change | 0 | 0 % | $83,599 | $78,170 | $-5,429 | -6.49 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Aegon Nv |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Value Portfolio | Multi-Cap Value | 151,800 | No Change | 0 | 0 % | $1,168,860 | $1,092,960 | $-75,900 | -6.49 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - International Value Portfolio Ownership Of Aegon Nv |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -114,300 | -100 % | | | | -6.49 % | $57,150 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Aegon Nv |
| 2009-08-24 | 2009-06-30 | 13F-HR/A | Bank Of Oklahoma National Association | No Data | 49,855 | No Compare | | | $376,405 | $358,956 | $-17,449 | -4.63 % | | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Aegon Nv |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 131,328 | Sold Some | -75,582 | -36.52 % | $1,005,972 | $945,562 | $-60,411 | -6.00 % | $34,768 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Aegon Nv |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 206,910 | New Holding | 206,910 | 100 % | $1,584,931 | $1,489,752 | $-95,179 | -6.00 % | $-95,179 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Aegon Nv |
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