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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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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
2009-10-29	2009-08-31	N-Q	Global Sources Ltd	GSOL	US	B2b/E-Commerce	13,092	New Holding	13,092	100 %	$87,978	$79,599	$-8,379	-9.52 %	$-8,379						History of Valic Co I - Small Cap Index Fund Ownership Of Global Sources Ltd
2009-08-07	2009-05-31	N-CSR	Global Sources Ltd	GSOL	US	B2b/E-Commerce	0	Sold All	-13,132	-100 %	-	-	-	-14.24 %	$13,263						History of Valic Co I - Small Cap Index Fund Ownership Of Global Sources Ltd
2009-04-29	2009-02-28	N-Q	Global Sources Ltd	GSOL	US	B2b/E-Commerce	13,132	New Holding	13,132	100 %	$58,175	$79,843	$21,668	37.24 %	$21,668						History of Valic Co I - Small Cap Index Fund Ownership Of Global Sources Ltd
2009-02-06	2008-11-30	N-CSRS	Global Sources Ltd	GSOL	US	B2b/E-Commerce	0	Sold All	-14,280	-100 %	-	-	-	14.07 %	$-10,710						History of Valic Co I - Small Cap Index Fund Ownership Of Global Sources Ltd
2008-10-30	2008-08-31	N-Q	Global Sources Ltd	GSOL	US	B2b/E-Commerce	14,280	New Holding	14,280	100 %	$104,958	$86,822	$-18,136	-17.27 %	$-18,136						History of Valic Co I - Small Cap Index Fund Ownership Of Global Sources Ltd
2008-08-08	2008-05-31	N-CSR	Global Sources Ltd	GSOL	US	B2b/E-Commerce	0	Sold All	-14,699	-100 %	-	-	-	-59.62 %	$131,997						History of Valic Co I - Small Cap Index Fund Ownership Of Global Sources Ltd
2008-04-29	2008-02-29	N-Q	Global Sources Ltd	GSOL	US	B2b/E-Commerce	14,699	New Holding	14,699	100 %	$197,261	$89,370	$-107,891	-54.69 %	$-107,891						History of Valic Co I - Small Cap Index Fund Ownership Of Global Sources Ltd
2008-02-07	2007-11-30	N-CSRS	Global Sources Ltd	GSOL	US	B2b/E-Commerce	0	Sold All	-12,845	-100 %	-	-	-	-53.15 %	$88,631						History of Valic Co I - Small Cap Index Fund Ownership Of Global Sources Ltd
2007-10-30	2007-08-31	N-Q	Global Sources Ltd	GSOL	US	B2b/E-Commerce	12,845	New Holding	12,845	100 %	$399,351	$78,098	$-321,253	-80.44 %	$-321,253						History of Valic Co I - Small Cap Index Fund Ownership Of Global Sources Ltd

Returned 9 Transactions!

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

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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