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MFFAIS   Mutual Fund Facts About Individual Stocks

Show/Hide Columns Of Stock Trading Details
Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

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Stock Trading: Entire History Of Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2010-02-05	2009-11-30	N-CSRS	Eurasian Natural Resources Corp	EURNF.OB	GB	Metal-Diversified	0	Sold All	-54,339	-100 %	-	-	-	- %							History of Valic Co I - International Equities Fund Ownership Of Eurasian Natural Resources Corp
2009-10-29	2009-08-31	N-Q	Eurasian Natural Resources Corp	EURNF.OB	GB	Metal-Diversified	54,339	New Holding	54,339	100 %	-	-	-	- %							History of Valic Co I - International Equities Fund Ownership Of Eurasian Natural Resources Corp
2009-08-07	2009-05-31	N-CSR	Eurasian Natural Resources Corp	EURNF.OB	GB	Metal-Diversified	0	Sold All	-12,871	-100 %	-	-	-	- %							History of Valic Co I - International Equities Fund Ownership Of Eurasian Natural Resources Corp
2009-04-29	2009-02-28	N-Q	Eurasian Natural Resources Corp	EURNF.OB	GB	Metal-Diversified	12,871	New Holding	12,871	100 %	-	-	-	- %							History of Valic Co I - International Equities Fund Ownership Of Eurasian Natural Resources Corp
2009-02-06	2008-11-30	N-CSRS	Eurasian Natural Resources Corp	EURNF.OB	GB	Metal-Diversified	0	Sold All	-11,855	-100 %	-	-	-	- %							History of Valic Co I - International Equities Fund Ownership Of Eurasian Natural Resources Corp
2008-10-30	2008-08-31	N-Q	Eurasian Natural Resources Corp	EURNF.OB	GB	Metal-Diversified	11,855	Sold Some	-5,196	-30.47 %	$55,719	-	-	- %							History of Valic Co I - International Equities Fund Ownership Of Eurasian Natural Resources Corp
2008-08-08	2008-05-31	N-CSR	Eurasian Natural Resources Corp	EURNF.OB	GB	Metal-Diversified	17,051	New Holding	17,051	100 %	$371,712	-	-	- %							History of Valic Co I - International Equities Fund Ownership Of Eurasian Natural Resources Corp

Returned 7 Transactions!

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

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