Instruction.
In the case of group contracts, each participant
certificate should
be counted as an individual contract.
|
For each security that has a contract identification
number
assigned
pursuant to rule 313 of Regulation S-T (17 CFR
232.313),
provide
the following information as of the end of the
reporting
period: |
Contact security Record:
1 |
a. Full name of the security: | AGL Gallery VA |
b. Contract identification number: | C000124722 |
c. Total assets attributable to the security: | 23,200,139.69 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 3,105,993.57 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,395,195.85 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 7 |
Contact security Record:
2 |
a. Full name of the security: | AGL Ovation VA |
b. Contract identification number: | C000124650 |
c. Total assets attributable to the security: | 159,950,349.72 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 11,525 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 29,172,517.62 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 7,105,203.81 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 26 |
Contact security Record:
3 |
a. Full name of the security: | AGL Ovation Advisor VA |
b. Contract identification number: | C000124703 |
c. Total assets attributable to the security: | 23,605,632.27 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 5,332,036.29 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 1,495,945.09 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 6 |
Contact security Record:
4 |
a. Full name of the security: | AGL Ovation Plus VA |
b. Contract identification number: | C000124742 |
c. Total assets attributable to the security: | 41,517,151.70 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 2,496.00 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 12,009,547.73 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 3,301,527.45 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 9 |
Contact security Record:
5 |
a. Full name of the security: | Paradigm VA |
b. Contract identification number: | C000124750 |
c. Total assets attributable to the security: | 16,627,554.90 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 1,606,919.05 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
6 |
a. Full name of the security: | New Profile VA (Flex Premium) |
b. Contract identification number: | C000124751 |
c. Total assets attributable to the security: | 5,669,002.66 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 1,200 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 504,341.89 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 17,215.70 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
7 |
a. Full name of the security: | Trilogy VA |
b. Contract identification number: | C000124752 |
c. Total assets attributable to the security: | 13,430,768.87 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 3,786,053.30 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 2,673,895.26 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
8 |
a. Full name of the security: | AGL Old Profile VA (Single Premium) |
b. Contract identification number: | C000124749 |
c. Total assets attributable to the security: | 3,815,831.16 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 246,673.11 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 48,831.79 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 1 |
Contact security Record:
9 |
a. Full name of the security: | AGL The Variable Annuity |
b. Contract identification number: | C000124763 |
c. Total assets attributable to the security: | 805,534.71 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 2,023,259.96 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 223,041.12 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 2 |
Contact security Record:
10 |
a. Full name of the security: | AGL Group Immediate VA Contract (RET) |
b. Contract identification number: | C000124714 |
c. Total assets attributable to the security: | 145,321.87 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 88,568.51 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
11 |
a. Full name of the security: | AGL Group IVA-Vanguard |
b. Contract identification number: | C000124643 |
c. Total assets attributable to the security: | 28,620,343.66 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 3,297,708.22 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |
Contact security Record:
12 |
a. Full name of the security: | AGL Vanguard Ind |
b. Contract identification number: | C000124707 |
c. Total assets attributable to the security: | 1,907,587.10 |
d. Number of contracts sold during the reporting
period:
| 0 |
e. Gross premiums received during the reporting
period:
| 0 |
f. Gross premiums received pursuant to section 1035
exchanges:
| 0 |
g. Number of contracts affected in connection with
premiums paid in pursuant to section 1035 exchanges:
| 0 |
h. Amount of contract value redeemed during the
reporting period
| 209,722.35 |
i. Amount of contract value redeemed pursuant to
section 1035 exchanges:
| 0 |
j. Number of contracts affected in connection with
contract value redeemed pursuant to section 1035 exchanges:
| 0 |