Summary of Changes in Units Continued

Summary of Changes in Units for the year ended December 31, 2015.

Sub-accounts Contracts with a Total Expense of Accumulation Units Issued Accumulation Units Redeemed Net Increase (Decrease) SA Legg Mason BW Large Cap Value Class 3 1.30% 6,776.00 (597.00) 6,179 (7), (8) SA Legg Mason BW Large Cap Value Class 3 1.55% 1,795.00 (394.00) 1,401 (7), (8) SA Legg Mason BW Large Cap Value Class 3 1.65% 4,074.00 (31.00) 4,043 (7), (8) SA Legg Mason BW Large Cap Value Class 3 1.90% 330.00 - 330 (7), (8) SAST Dogs of Wall Street Portfolio Class 3 1.30% 6,059.00 (378.00) 5,681 (7), (8) SAST Dogs of Wall Street Portfolio Class 3 1.55% 1,126.00 (227.00) 899 (7), (8) SAST Dogs of Wall Street Portfolio Class 3 1.65% 3,069.00 (719.00) 2,350 (7), (8) SAST Dogs of Wall Street Portfolio Class 3 1.90% 194.00 - 194 (7), (8) SAST Dynamic Allocation Portfolio Class 3 1.30% 1,747,209.00 (15,336.00) 1,731,873 (7), (8) SAST Dynamic Allocation Portfolio Class 3 1.55% 49,817.00 (147.00) 49,670 (7), (8) SAST Dynamic Allocation Portfolio Class 3 1.65% 26,453.00 (397.00) 26,056 (7), (8) SAST Emerging Markets Portfolio Class 3 1.30% 3,800.00 (449.00) 3,351 (7), (8) SAST Emerging Markets Portfolio Class 3 1.55% 1,264.00 (308.00) 956 (7), (8) SAST Emerging Markets Portfolio Class 3 1.65% 1,798.00 (21.00) 1,777 (7), (8) SAST Emerging Markets Portfolio Class 3 1.90% 111.00 - 111 (7), (8) SAST Equity Opportunities Portfolio Class 3 1.30% 25,532.00 (561.00) 24,971 (7), (8) SAST Equity Opportunities Portfolio Class 3 1.55% 1,653.00 (365.00) 1,288 (7), (8) SAST Equity Opportunities Portfolio Class 3 1.65% 3,055.00 (29.00) 3,026 (7), (8) SAST Equity Opportunities Portfolio Class 3 1.90% 233.00 - 233 (7), (8) SAST Foreign Value Portfolio Class 3 1.30% 5,996.00 (591.00) 5,405 (7), (8) SAST Foreign Value Portfolio Class 3 1.55% 1,773.00 (413.00) 1,360 (7), (8) SAST Foreign Value Portfolio Class 3 1.65% 3,625.00 (29.00) 3,596 (7), (8) SAST Foreign Value Portfolio Class 3 1.90% 310.00 - 310 (7), (8) SAST Global Bond Portfolio Class 3 1.30% 7,226.00 (365.00) 6,861 (7), (8) SAST Global Bond Portfolio Class 3 1.55% 1,167.00 (244.00) 923 (7), (8) SAST Global Bond Portfolio Class 3 1.65% 3,735.00 (19.00) 3,716 (7), (8) SAST Global Bond Portfolio Class 3 1.90% 622.00 (6.00) 616 (7), (8) SAST Growth Opportunities Portfolio Class 3 1.30% 1,178.00 - 1,178 (7), (8) SAST Growth-Income Portfolio Class 3 1.30% 10,241.00 (1,014.00) 9,227 (7), (8) SAST Growth-Income Portfolio Class 3 1.55% 3,501.00 (666.00) 2,835 (7), (8) SAST Growth-Income Portfolio Class 3 1.65% 6,056.00 (52.00) 6,004 (7), (8) SAST Growth-Income Portfolio Class 3 1.90% 474.00 - 474 (7), (8) SAST High-Yield Bond Portfolio Class 3 1.30% 3,126.00 (304.00) 2,822 (7), (8) SAST High-Yield Bond Portfolio Class 3 1.55% 973.00 (220.00) 753 (7), (8) SAST High-Yield Bond Portfolio Class 3 1.65% 3,569.00 (500.00) 3,069 (7), (8) SAST International Diversified Equities Portfolio 1.30% 5,536.00 (605.00) 4,931 (7), (8) SAST International Diversified Equities Portfolio 1.55% 1,775.00 (415.00) 1,360 (7), (8) SAST International Diversified Equities Portfolio 1.65% 3,422.00 (31.00) 3,391 (7), (8) SAST International Diversified Equities Portfolio 1.90% 216.00 - 216 (7), (8) SAST Marsico Focused Growth Portfolio Class 3 1.30% 4,079.00 (397.00) 3,682 (7), (8) SAST Marsico Focused Growth Portfolio Class 3 1.55% 1,145.00 (260.00) 885 (7), (8) SAST Marsico Focused Growth Portfolio Class 3 1.65% 1,985.00 (20.00) 1,965 (7), (8) SAST Marsico Focused Growth Portfolio Class 3 1.90% 145.00 - 145 (7), (8) SAST MFS Massachusetts Investors Trust Portfolio 1.30% 9,554.00 (896.00) 8,658 (7), (8) SAST MFS Massachusetts Investors Trust Portfolio 1.55% 2,674.00 (594.00) 2,080 (7), (8) SAST MFS Massachusetts Investors Trust Portfolio 1.65% 6,127.00 (47.00) 6,080 (7), (8) SAST MFS Massachusetts Investors Trust Portfolio 1.90% 498.00 - 498 (7), (8) SAST MFS Total Return Portfolio Class 3 1.30% 1,951.00 (6.00) 1,945 (7), (8) SAST MFS Total Return Portfolio Class 3 1.55% 323.00 - 323 (7), (8) SAST MFS Total Return Portfolio Class 3 1.90% 1,760.00 (38.00) 1,722 (7), (8) SAST Mid-Cap Growth Portfolio Class 3 1.30% 925.00 - 925 (7), (8) SAST Mid-Cap Growth Portfolio Class 3 1.65% 2,431.00 (609.00) 1,822 (7), (8) SAST Protected Asset Allocation SAST Portfolio Class 3 1.30% 376,693.00 (7,156.00) 369,537 (7), (8) SAST Protected Asset Allocation SAST Portfolio Class 3 1.55% 7,727.00 (136.00) 7,591 (7), (8) SAST Protected Asset Allocation SAST Portfolio Class 3 1.65% 57,671.00 (740.00) 56,931 (7), (8) SAST Real Estate Portfolio Class 3 1.30% 1,037.00 (9.00) 1,028 (7), (8) SAST Real Estate Portfolio Class 3 1.55% 11.00 - 11 (7), (8) SAST Small & Mid Cap Value Portfolio Class 3 1.30% 2,406.00 (232.00) 2,174 (7), (8) SAST Small & Mid Cap Value Portfolio Class 3 1.55% 704.00 (158.00) 546 (7), (8) SAST Small & Mid Cap Value Portfolio Class 3 1.65% 2,328.00 (727.00) 1,601 (7), (8) SAST Small & Mid Cap Value Portfolio Class 3 1.90% 127.00 - 127 (7), (8) SAST Small Company Value Portfolio Class 3 1.30% 3,692.00 (292.00) 3,400 (7), (8) SAST Small Company Value Portfolio Class 3 1.55% 863.00 (196.00) 667 (7), (8) SAST Small Company Value Portfolio Class 3 1.65% 1,433.00 (15.00) 1,418 (7), (8) SAST Small Company Value Portfolio Class 3 1.90% 156.00 - 156 (7), (8) SAST SunAmerica Dynamic Strategy Portfolio Class 3 1.30% 1,569,251.00 (9,528.00) 1,559,723 (7), (8) SAST SunAmerica Dynamic Strategy Portfolio Class 3 1.55% 54,550.00 (163.00) 54,387 (7), (8) SAST SunAmerica Dynamic Strategy Portfolio Class 3 1.65% 3,449.00 (402.00) 3,047 (7), (8) SAST Technology Portfolio Class 3 1.30% 1,494.00 (14.00) 1,480 (7), (8)

Note 6 - Summary of Changes in Units - Continued

Summary of Changes in Units for the year ended December 31, 2015.

Sub-accounts Contracts with a Total Expense of Accumulation Units Issued Accumulation Units Redeemed Net Increase (Decrease) SAST Technology Portfolio Class 3 1.55% 88.00 - 88 (7), (8) SAST Technology Portfolio Class 3 1.65% 391.00 (391.00) - (7), (8) SAST Telecom Utility Portfolio Class 3 1.55% 103.00 - 103 (7), (8) SAST Total Return Bond Portfolio Class 3 1.30% 27,875.00 (1,712.00) 26,163 (7), (8) SAST Total Return Bond Portfolio Class 3 1.55% 4,834.00 (1,067.00) 3,767 (7), (8) SAST Total Return Bond Portfolio Class 3 1.65% 14,402.00 (1,535.00) 12,867 (7), (8) SAST Total Return Bond Portfolio Class 3 1.90% 414.00 - 414 (7), (8) SAST VCP Total Return Balanced Portfolio 1.30% 340,306.00 (2,535.00) 337,771 (7), (8) SAST VCP Total Return Balanced Portfolio 1.55% 6,872.00 (60.00) 6,812 (7), (8) SAST VCP Total Return Balanced Portfolio 1.65% 272.00 - 272 (7), (8) SAST VCP Value Portfolio 1.30% 391,799.00 (9,985.00) 381,814 (7), (8) SAST VCP Value Portfolio 1.55% 6,533.00 (66.00) 6,467 (7), (8) SAST VCP Value Portfolio 1.65% 258.00 - 258 (7), (8) SST Allocation Balanced Portfolio Class 3 1.55% 4,272.00 - 4,272 (7), (8) SST Allocation Growth Portfolio Class 3 1.30% 12,655.00 - 12,655 (7), (8) SST Allocation Growth Portfolio Class 3 1.55% 875.00 - 875 (7), (8) SST Allocation Moderate Growth Portfolio Class 3 1.30% 1,240.00 (2.00) 1,238 (7), (8) SST Allocation Moderate Growth Portfolio Class 3 1.55% 1,129.00 - 1,129 (7), (8) SST Allocation Moderate Growth Portfolio Class 3 1.65% 33,657.00 - 33,657 (7), (8) SST Allocation Moderate Portfolio Class 3 1.55% 2,515.00 - 2,515 (7), (8) SST Real Return Portfolio Class 3 1.30% 5,981.00 (513.00) 5,468 (7), (8) SST Real Return Portfolio Class 3 1.55% 1,207.00 (259.00) 948 (7), (8) SST Real Return Portfolio Class 3 1.65% 5,100.00 (21.00) 5,079 (7), (8) SST Real Return Portfolio Class 3 1.90% 431.00 - 431 (7), (8) SunAmerica 2020 High Watermark Fund 0.85% - (2,360.00) (2,360) (7), (8) SunAmerica 2020 High Watermark Fund 1.05% 12.00 (389,674.00) (389,662) (7), (8) SunAmerica 2020 High Watermark Fund 1.25% 300.00 (1,172,116.00) (1,171,816) (7), (8) T Rowe Price Retirement 2015 Fund 0.80% 255,493.00 (173,476.00) 82,017 (2) T Rowe Price Retirement 2015 Fund 1.00% 3,848,485.00 (1,900,267.00) 1,948,218 (2) T Rowe Price Retirement 2020 Fund 0.60% 2,382.00 - 2,382 (2) T Rowe Price Retirement 2020 Fund 0.80% 401,083.00 (125,426.00) 275,657 (2) T Rowe Price Retirement 2020 Fund 1.00% 6,806,091.00 (257,984.00) 6,548,107 (2) T Rowe Price Retirement 2025 Fund 0.60% 1,526.00 - 1,526 (2) T Rowe Price Retirement 2025 Fund 0.80% 367,703.00 (16,613.00) 351,090 (2) T Rowe Price Retirement 2025 Fund 1.00% 5,038,147.00 (387,597.00) 4,650,550 (2) T Rowe Price Retirement 2030 Fund 0.60% 2,562.00 - 2,562 (2) T Rowe Price Retirement 2030 Fund 0.80% 396,230.00 (10,451.00) 385,779 (2) T Rowe Price Retirement 2030 Fund 1.00% 4,733,418.00 (99,077.00) 4,634,341 (2) T Rowe Price Retirement 2035 Fund 0.60% 4,147.00 - 4,147 (2) T Rowe Price Retirement 2035 Fund 0.80% 227,615.00 (14,168.00) 213,447 (2) T Rowe Price Retirement 2035 Fund 1.00% 3,137,695.00 (93,446.00) 3,044,249 (2) T Rowe Price Retirement 2040 Fund 0.60% 819.00 - 819 (2) T Rowe Price Retirement 2040 Fund 0.80% 179,108.00 (6,151.00) 172,957 (2) T Rowe Price Retirement 2040 Fund 1.00% 3,658,146.00 (240,985.00) 3,417,161 (2) T Rowe Price Retirement 2045 Fund 0.60% 7,625.00 - 7,625 (2) T Rowe Price Retirement 2045 Fund 0.80% 153,622.00 (1,320.00) 152,302 (2) T Rowe Price Retirement 2045 Fund 1.00% 2,094,856.00 (293,864.00) 1,800,992 (2) T Rowe Price Retirement 2050 Fund 0.60% 191.00 - 191 (2) T Rowe Price Retirement 2050 Fund 0.80% 263,155.00 (159,256.00) 103,899 (2) T Rowe Price Retirement 2050 Fund 1.00% 1,053,026.00 (79,531.00) 973,495 (2) T Rowe Price Retirement 2055 Fund 0.40% 85,666.00 (9,356.00) 76,310 (2) T Rowe Price Retirement 2055 Fund 0.60% 5,038.00 (1.00) 5,037 (2) T Rowe Price Retirement 2055 Fund 1.00% 481,159.00 (18,056.00) 463,103 (2) T Rowe Price Retirement 2060 Fund 0.40% 191,621.00 (152,582.00) 39,039 (2) T Rowe Price Retirement 2060 Fund 1.00% 578,427.00 (172,196.00) 406,231 (2) VALIC Co. I Asset Allocation Fund 0.60% 10,502.00 (14,620.00) (4,118) (2) VALIC Co. I Asset Allocation Fund 0.80% 256,416.00 (398,716.00) (142,300) (2) VALIC Co. I Asset Allocation Fund 1.00% 1,098,455.00 (2,027,058.00) (928,603) (2), (3), (4), (5) VALIC Co. I Asset Allocation Fund 1.85% 10,165.00 (70,395.00) (60,230) (6) VALIC Co. I Blue Chip Growth Fund 0.00% 597,224.00 (1,098.00) 596,126 (9) VALIC Co. I Blue Chip Growth Fund 0.60% 508,828.00 (316,105.00) 192,723 (2) VALIC Co. I Blue Chip Growth Fund 0.80% 7,494,596.00 (4,576,623.00) 2,917,973 (2) VALIC Co. I Blue Chip Growth Fund 1.00% 10,219,979.00 (16,187,253.00) (5,967,274) (2), (3), (4), (5) VALIC Co. I Blue Chip Growth Fund 1.85% 1,924,806.00 (639,390.00) 1,285,416 (6) VALIC Co. I Broad Cap Value Income Fund 0.60% 328,838.00 (713,150.00) (384,312) (2) VALIC Co. I Broad Cap Value Income Fund 0.80% 1,185,823.00 (1,159,830.00) 25,993 (2) VALIC Co. I Broad Cap Value Income Fund 1.00% 2,442,650.00 (3,427,128.00) (984,478) (2), (3), (4), (5) VALIC Co. I Broad Cap Value Income Fund 1.85% 57,605.00 (210,643.00) (153,038) (6)

Note 6 - Summary of Changes in Units - Continued

Summary of Changes in Units for the year ended December 31, 2015.

Sub-accounts Contracts with a Total Expense of Accumulation Units Issued Accumulation Units Redeemed Net Increase (Decrease) VALIC Co. I Capital Conservation Fund 0.60% 604,665.00 (150,635.00) 454,030 (2) VALIC Co. I Capital Conservation Fund 0.80% 1,450,576.00 (2,705,116.00) (1,254,540) (2) VALIC Co. I Capital Conservation Fund 1.00% 2,371,797.00 (4,661,998.00) (2,290,201) (2), (3), (4), (5) VALIC Co. I Capital Conservation Fund 1.85% 36,009.00 (881,037.00) (845,028) (6) VALIC Co. I Core Equity Fund 0.40% 210.00 (10,338.00) (10,128) (2) VALIC Co. I Core Equity Fund 0.60% 22,086.00 (50,039.00) (27,953) (2) VALIC Co. I Core Equity Fund 0.80% 151,370.00 (2,189,176.00) (2,037,806) (2) VALIC Co. I Core Equity Fund 1.00% 171,353.00 (6,217,848.00) (6,046,495) (2), (3), (4), (5) VALIC Co. I Core Equity Fund 1.85% 5,114.00 (7,797.00) (2,683) (6) VALIC Co. I Dividend Value Fund 0.40% 2.00 (24,869.00) (24,867) (2) VALIC Co. I Dividend Value Fund 0.60% 179,898.00 (254,541.00) (74,643) (2) VALIC Co. I Dividend Value Fund 0.80% 2,181,763.00 (9,544,730.00) (7,362,967) (2) VALIC Co. I Dividend Value Fund 1.00% 7,369,304.00 (40,384,885.00) (33,015,581) (2), (3), (4), (5) VALIC Co. I Dividend Value Fund 1.85% 347,705.00 (358,477.00) (10,772) (6) VALIC Co. I Dynamic Allocation Fund 0.60% 34,194.00 (88,152.00) (53,958) (2) VALIC Co. I Dynamic Allocation Fund 0.80% 1,758,171.00 (1,048,368.00) 709,803 (2) VALIC Co. I Dynamic Allocation Fund 1.00% 8,521,342.00 (15,578,029.00) (7,056,687) (2), (3), (4), (5) VALIC Co. I Dynamic Allocation Fund 1.85% 2,997,812.00 (513,830.00) 2,483,982 (6) VALIC Co. I Emerging Economies Fund 0.40% 2,810,553.00 (1,781,921.00) 1,028,632 (2) VALIC Co. I Emerging Economies Fund 0.60% 870,456.00 (395,202.00) 475,254 (2) VALIC Co. I Emerging Economies Fund 0.80% 21,885,668.00 (17,534,604.00) 4,351,064 (2) VALIC Co. I Emerging Economies Fund 1.00% 45,677,103.00 (56,022,372.00) (10,345,269) (2), (3), (4), (5) VALIC Co. I Emerging Economies Fund 1.45% 6,014.00 (16,975.00) (10,961) (1) VALIC Co. I Emerging Economies Fund 1.85% 226,096.00 (342,043.00) (115,947) (6) VALIC Co. I Foreign Value Fund 0.00% 671,825.00 (3,728.00) 668,097 (9) VALIC Co. I Foreign Value Fund 0.40% 4,725.00 (50,069.00) (45,344) (2) VALIC Co. I Foreign Value Fund 0.60% 437,039.00 (428,856.00) 8,183 (2) VALIC Co. I Foreign Value Fund 0.80% 10,117,937.00 (16,955,209.00) (6,837,272) (2) VALIC Co. I Foreign Value Fund 1.00% 12,062,979.00 (39,015,247.00) (26,952,268) (2), (3), (4), (5) VALIC Co. I Foreign Value Fund 1.85% 240,354.00 (493,703.00) (253,349) (6) VALIC Co. I Global Real Estate Fund 0.60% 312,703.00 (145,953.00) 166,750 (2) VALIC Co. I Global Real Estate Fund 0.80% 1,958,942.00 (3,055,034.00) (1,096,092) (2) VALIC Co. I Global Real Estate Fund 1.00% 17,374,678.00 (46,459,884.00) (29,085,206) (2), (3), (4), (5) VALIC Co. I Global Real Estate Fund 1.85% 28,698.00 (34,178.00) (5,480) (6) VALIC Co. I Global Social Awareness Fund 0.40% 3.00 (45,269.00) (45,266) (2) VALIC Co. I Global Social Awareness Fund 0.60% 141,143.00 (335,941.00) (194,798) (2) VALIC Co. I Global Social Awareness Fund 0.80% 355,730.00 (3,813,514.00) (3,457,784) (2) VALIC Co. I Global Social Awareness Fund 1.00% 704,436.00 (5,508,090.00) (4,803,654) (2), (3), (4), (5) VALIC Co. I Global Social Awareness Fund 1.45% 226.00 - 226 (1) VALIC Co. I Global Social Awareness Fund 1.85% 2,164.00 (911.00) 1,253 (6) VALIC Co. I Global Strategy Fund 0.60% 1,092,333.00 (390,245.00) 702,088 (2) VALIC Co. I Global Strategy Fund 0.80% 1,235,096.00 (7,177,184.00) (5,942,088) (2) VALIC Co. I Global Strategy Fund 1.00% 3,280,931.00 (15,033,519.00) (11,752,588) (2), (3), (4), (5) VALIC Co. I Global Strategy Fund 1.85% 105,859.00 (66,490.00) 39,369 (6) VALIC Co. I Government Securities Fund 0.60% 62,219.00 (306,989.00) (244,770) (2) VALIC Co. I Government Securities Fund 0.80% 449,393.00 (2,951,335.00) (2,501,942) (2) VALIC Co. I Government Securities Fund 1.00% 2,827,623.00 (4,131,648.00) (1,304,025) (2), (3), (4), (5) VALIC Co. I Government Securities Fund 1.85% 1,187,732.00 (1,196,198.00) (8,466) (6) VALIC Co. I Growth & Income Fund 0.60% 11,577.00 (26,974.00) (15,397) (2) VALIC Co. I Growth & Income Fund 0.80% 775,419.00 (824,492.00) (49,073) (2) VALIC Co. I Growth & Income Fund 1.00% 3,555,890.00 (4,808,707.00) (1,252,817) (2), (3), (4), (5) VALIC Co. I Growth & Income Fund 1.45% 68.00 (385.00) (317) (1) VALIC Co. I Growth & Income Fund 1.85% 56,242.00 (18,309.00) 37,933 (6) VALIC Co. I Growth Fund 0.40% 633,398.00 (1,171,182.00) (537,784) (2) VALIC Co. I Growth Fund 0.60% 304,714.00 (684,914.00) (380,200) (2) VALIC Co. I Growth Fund 0.80% 981,353.00 (8,369,633.00) (7,388,280) (2) VALIC Co. I Growth Fund 1.00% 44,174,699.00 (50,237,239.00) (6,062,540) (2), (3), (4), (5) VALIC Co. I Growth Fund 1.45% - - - (1) VALIC Co. I Growth Fund 1.85% 29,403.00 (11,367.00) 18,036 (6) VALIC Co. I Health Sciences Fund 0.60% 404,360.00 (183,037.00) 221,323 (2) VALIC Co. I Health Sciences Fund 0.80% 4,114,431.00 (2,824,650.00) 1,289,781 (2) VALIC Co. I Health Sciences Fund 1.00% 20,881,116.00 (4,653,498.00) 16,227,618 (2), (3), (4), (5) VALIC Co. I Health Sciences Fund 1.85% 452,263.00 (418,922.00) 33,341 (6) VALIC Co. I Inflation Protected Fund 0.00% 4,259.00 (31.00) 4,228 (9) VALIC Co. I Inflation Protected Fund 0.60% 510,869.00 (266,382.00) 244,487 (2) VALIC Co. I Inflation Protected Fund 0.80% 2,166,309.00 (5,816,487.00) (3,650,178) (2)

Note 6 - Summary of Changes in Units - Continued

Summary of Changes in Units for the year ended December 31, 2015.

Sub-accounts Contracts with a Total Expense of Accumulation Units Issued Accumulation Units Redeemed Net Increase (Decrease)

VALIC Co. I Inflation Protected Fund 1.00% 37,957,405.00 (29,045,116.00) 8,912,289 (2), (3), (4), (5) VALIC Co. I Inflation Protected Fund 1.85% 1,269,077.00 (1,191,969.00) 77,108 (6) VALIC Co. I International Equities Index Fund 0.60% 622,274.00 (251,197.00) 371,077 (2) VALIC Co. I International Equities Index Fund 0.80% 4,708,809.00 (10,833,663.00) (6,124,854) (2) VALIC Co. I International Equities Index Fund 1.00% 83,446,719.00 (75,105,009.00) 8,341,710 (2), (3), (4), (5) VALIC Co. I International Equities Index Fund 1.85% 1,795,994.00 (1,606,192.00) 189,802 (6) VALIC Co. I International Government Bond Fund 0.40% - (12,953.00) (12,953) (2) VALIC Co. I International Government Bond Fund 0.60% 76,627.00 (81,850.00) (5,223) (2) VALIC Co. I International Government Bond Fund 0.80% 2,903,760.00 (4,358,897.00) (1,455,137) (2) VALIC Co. I International Government Bond Fund 1.00% 3,542,527.00 (7,668,067.00) (4,125,540) (2), (3), (4), (5) VALIC Co. I International Government Bond Fund 1.85% 2,709,723.00 (2,597,189.00) 112,534 (6) VALIC Co. I International Growth Fund 0.60% 319,111.00 (697,959.00) (378,848) (2) VALIC Co. I International Growth Fund 0.80% 4,644,049.00 (12,238,938.00) (7,594,889) (2) VALIC Co. I International Growth Fund 1.00% 2,013,461.00 (14,008,732.00) (11,995,271) (2), (3), (4), (5) VALIC Co. I International Growth Fund 1.85% 60,377.00 (83,822.00) (23,445) (6) VALIC Co. I Large Cap Core Fund 0.60% 77,372.00 (120,894.00) (43,522) (2) VALIC Co. I Large Cap Core Fund 0.80% 675,956.00 (5,048,305.00) (4,372,349) (2) VALIC Co. I Large Cap Core Fund 1.00% 2,823,705.00 (6,224,772.00) (3,401,067) (2), (3), (4), (5) VALIC Co. I Large Cap Core Fund 1.85% 67,722.00 (55,040.00) 12,682 (6) VALIC Co. I Large Capital Growth Fund 0.40% 344,631.00 (271,197.00) 73,434 (2) VALIC Co. I Large Capital Growth Fund 0.60% 69,085.00 (238,515.00) (169,430) (2) VALIC Co. I Large Capital Growth Fund 0.80% 580,755.00 (4,755,922.00) (4,175,167) (2) VALIC Co. I Large Capital Growth Fund 1.00% 928,668.00 (15,070,389.00) (14,141,721) (2), (3), (4), (5) VALIC Co. I Large Capital Growth Fund 1.45% 220.00 (1.00) 219 (1) VALIC Co. I Large Capital Growth Fund 1.85% 914,094.00 (27,926.00) 886,168 (6) VALIC Co. I Mid Cap Index Fund 0.40% 1,379,109.00 (1,065,316.00) 313,793 (2) VALIC Co. I Mid Cap Index Fund 0.60% 60,721.00 (113,351.00) (52,630) (2) VALIC Co. I Mid Cap Index Fund 0.80% 198,317.00 (2,665,482.00) (2,467,165) (2) VALIC Co. I Mid Cap Index Fund 1.00% 3,511,418.00 (11,273,542.00) (7,762,124) (2), (3), (4), (5) VALIC Co. I Mid Cap Index Fund 1.45% 495.00 (2,542.00) (2,047) (1) VALIC Co. I Mid Cap Index Fund 1.85% 124,534.00 (194,176.00) (69,642) (6) VALIC Co. I Mid Cap Strategic Growth Fund 0.40% 185,665.00 (295,063.00) (109,398) (2) VALIC Co. I Mid Cap Strategic Growth Fund 0.60% 72,295.00 (416,060.00) (343,765) (2) VALIC Co. I Mid Cap Strategic Growth Fund 0.80% 2,150,063.00 (6,994,251.00) (4,844,188) (2) VALIC Co. I Mid Cap Strategic Growth Fund 1.00% 1,030,026.00 (10,586,049.00) (9,556,023) (2), (3), (4), (5) VALIC Co. I Mid Cap Strategic Growth Fund 1.45% 2.00 - 2 (1) VALIC Co. I Mid Cap Strategic Growth Fund 1.85% 20,507.00 (342,689.00) (322,182) (6) VALIC Co. I Money Market I Fund 0.40% 1,829,321.00 (2,105,055.00) (275,734) (2) VALIC Co. I Money Market I Fund 0.60% 579,977.00 (423,102.00) 156,875 (2) VALIC Co. I Money Market I Fund 0.80% 7,426,337.00 (7,326,534.00) 99,803 (2) VALIC Co. I Money Market I Fund 1.00% 26,806,088.00 (30,592,961.00) (3,786,873) (2), (3), (4), (5) VALIC Co. I Money Market I Fund 1.45% 1,252.00 (41,357.00) (40,105) (1) VALIC Co. I Money Market I Fund 1.85% 156,280.00 (17,957.00) 138,323 (6) VALIC Co. I Nasdaq-100 Index Fund 0.60% 376,175.00 (372,482.00) 3,693 (2) VALIC Co. I Nasdaq-100 Index Fund 0.80% 6,894,958.00 (5,440,124.00) 1,454,834 (2) VALIC Co. I Nasdaq-100 Index Fund 1.00% 20,755,237.00 (12,199,054.00) 8,556,183 (2), (3), (4), (5) VALIC Co. I Nasdaq-100 Index Fund 1.85% 30,372.00 (323,450.00) (293,078) (6) VALIC Co. I Science & Technology Fund 0.40% 1,224,337.00 (1,021,902.00) 202,435 (2) VALIC Co. I Science & Technology Fund 0.60% 122,334.00 (131,532.00) (9,198) (2) VALIC Co. I Science & Technology Fund 0.80% 1,242,651.00 (4,512,920.00) (3,270,269) (2) VALIC Co. I Science & Technology Fund 1.00% 785,149.00 (11,914,372.00) (11,129,223) (2), (3), (4), (5) VALIC Co. I Science & Technology Fund 1.45% - (364.00) (364) (1) VALIC Co. I Science & Technology Fund 1.85% 607,361.00 (145,234.00) 462,127 (6) VALIC Co. I Small Cap Aggressive Growth Fund 0.60% 242,945.00 (120,640.00) 122,305 (2) VALIC Co. I Small Cap Aggressive Growth Fund 0.80% 4,194,423.00 (4,001,927.00) 192,496 (2) VALIC Co. I Small Cap Aggressive Growth Fund 1.00% 7,288,433.00 (3,484,940.00) 3,803,493 (2), (3), (4), (5) VALIC Co. I Small Cap Aggressive Growth Fund 1.85% 129,241.00 (253,127.00) (123,886) (6) VALIC Co. I Small Cap Fund 0.40% - - - (2) VALIC Co. I Small Cap Fund 0.60% 56,936.00 (72,508.00) (15,572) (2) VALIC Co. I Small Cap Fund 0.80% 207,311.00 (2,092,380.00) (1,885,069) (2) VALIC Co. I Small Cap Fund 1.00% 189,368.00 (6,609,734.00) (6,420,366) (2), (3), (4), (5) VALIC Co. I Small Cap Fund 1.85% 3,640.00 (28,340.00) (24,700) (6) VALIC Co. I Small Cap Index Fund 0.40% 652,049.00 (667,700.00) (15,651) (2) VALIC Co. I Small Cap Index Fund 0.60% 77,626.00 (162,306.00) (84,680) (2) VALIC Co. I Small Cap Index Fund 0.80% 968,017.00 (5,013,640.00) (4,045,623) (2) VALIC Co. I Small Cap Index Fund 1.00% 7,199,390.00 (16,451,195.00) (9,251,805) (2), (3), (4), (5) VALIC Co. I Small Cap Index Fund 1.45% 449.00 (2,517.00) (2,068) (1) VALIC Co. I Small Cap Index Fund 1.85% 337,149.00 (211,420.00) 125,729 (6)

Note 6 - Summary of Changes in Units - Continued

Summary of Changes in Units for the year ended December 31, 2015.

Sub-accounts Contracts with a Total Expense of Accumulation Units Issued Accumulation Units Redeemed Net Increase (Decrease) VALIC Co. I Small Cap Special Values Fund 0.60% 443,410.00 (278,765.00) 164,645 (2) VALIC Co. I Small Cap Special Values Fund 0.80% 738,506.00 (5,413,412.00) (4,674,906) (2) VALIC Co. I Small Cap Special Values Fund 1.00% 1,546,426.00 (9,816,638.00) (8,270,212) (2), (3), (4), (5) VALIC Co. I Small Cap Special Values Fund 1.85% 483.00 (668.00) (185) (6) VALIC Co. I Small Mid Growth Fund 0.60% 101,561.00 (44,476.00) 57,085 (2) VALIC Co. I Small Mid Growth Fund 0.80% 568,595.00 (2,654,801.00) (2,086,206) (2) VALIC Co. I Small Mid Growth Fund 1.00% 7,809,391.00 (4,771,224.00) 3,038,167 (2), (3), (4), (5) VALIC Co. I Small Mid Growth Fund 1.85% 786.00 (2,316.00) (1,530) (6) VALIC Co. I Stock Index Fund 0.33% 3.00 (22,002.00) (21,999)(3) VALIC Co. I Stock Index Fund 0.40% 2,210,520.00 (3,220,790.00) (1,010,270)(2) VALIC Co. I Stock Index Fund 0.60% 122,216.00 (431,244.00) (309,028)(2) VALIC Co. I Stock Index Fund 0.80% 562,142.00 (8,458,113.00) (7,895,971)(2) VALIC Co. I Stock Index Fund 1.00% 6,349,150.00 (37,101,315.00) (30,752,165)(2), (3), (4), (5) VALIC Co. I Stock Index Fund 1.45% 2,304.00 (3,501.00) (1,197)(1) VALIC Co. I Stock Index Fund 1.85% 834,847.00 (576,797.00) 258,050 (6) VALIC Co. I Value Fund 0.60% 104,802.00 (58,975.00) 45,827 (2) VALIC Co. I Value Fund 0.80% 386,043.00 (1,520,243.00) (1,134,200) (2) VALIC Co. I Value Fund 1.00% 930,091.00 (4,731,007.00) (3,800,916) (2), (3), (4), (5) VALIC Co. I Value Fund 1.85% 20,901.00 (6,704.00) 14,197 (6) VALIC Co. II Aggressive Growth Lifestyle Fund 0.35% 185,341.00 (168,572.00) 16,769 (2) VALIC Co. II Aggressive Growth Lifestyle Fund 0.55% 2,731,920.00 (2,236,093.00) 495,827 (2) VALIC Co. II Aggressive Growth Lifestyle Fund 0.75% 10,470,928.00 (10,076,333.00) 394,595 (2) VALIC Co. II Aggressive Growth Lifestyle Fund 1.45% 389.00 - 389 (1) VALIC Co. II Aggressive Growth Lifestyle Fund 1.60% 8,525.00 (17,378.00) (8,853) (2) VALIC Co. II Capital Appreciation Fund 0.35% 60,677.00 (48,706.00) 11,971 (2) VALIC Co. II Capital Appreciation Fund 0.55% 307,261.00 (1,014,670.00) (707,409) (2) VALIC Co. II Capital Appreciation Fund 0.75% 904,092.00 (2,826,932.00) (1,922,840) (2) VALIC Co. II Capital Appreciation Fund 1.45% 2,470.00 - 2,470 (1) VALIC Co. II Capital Appreciation Fund 1.60% 15,157.00 (19,026.00) (3,869) (6) VALIC Co. II Conservative Growth Lifestyle Fund 0.35% 167,102.00 (235,942.00) (68,840) (2) VALIC Co. II Conservative Growth Lifestyle Fund 0.55% 2,687,296.00 (2,892,639.00) (205,343) (2) VALIC Co. II Conservative Growth Lifestyle Fund 0.75% 8,359,752.00 (9,004,360.00) (644,608) (2) VALIC Co. II Conservative Growth Lifestyle Fund 1.45% 19,892.00 (3,904.00) 15,988 (1) VALIC Co. II Conservative Growth Lifestyle Fund 1.60% 17,503.00 (65,205.00) (47,702) (2) VALIC Co. II Core Bond Fund 0.00% 3,236,050.00 (526,025.00) 2,710,025 (9) VALIC Co. II Core Bond Fund 0.15% 616,646.00 (685,747.00) (69,101) (2) VALIC Co. II Core Bond Fund 0.35% 255,763.00 (769,071.00) (513,308) (2) VALIC Co. II Core Bond Fund 0.55% 11,843,109.00 (4,515,743.00) 7,327,366 (2) VALIC Co. II Core Bond Fund 0.75% 122,020,765.00 (15,505,373.00) 106,515,392 (2) VALIC Co. II Core Bond Fund 1.45% 3,127.00 (52.00) 3,075 (1) VALIC Co. II Core Bond Fund 1.60% 947,371.00 (1,737,234.00) (789,863) (6) VALIC Co. II High Yield Bond Fund 0.35% 448,736.00 (219,173.00) 229,563 (2) VALIC Co. II High Yield Bond Fund 0.55% 6,583,164.00 (4,056,292.00) 2,526,872 (2) VALIC Co. II High Yield Bond Fund 0.75% 23,259,840.00 (12,522,734.00) 10,737,106 (2) VALIC Co. II High Yield Bond Fund 1.60% 1,945,285.00 (263,195.00) 1,682,090 (6) VALIC Co. II International Opportunities Fund 0.35% 175,260.00 (178,312.00) (3,052) (2) VALIC Co. II International Opportunities Fund 0.55% 3,245,795.00 (5,245,601.00) (1,999,806) (2) VALIC Co. II International Opportunities Fund 0.75% 22,523,821.00 (16,541,099.00) 5,982,722 (2) VALIC Co. II International Opportunities Fund 1.60% 908.00 (14,987.00) (14,079) (6) VALIC Co. II Large Cap Value Fund 0.35% 28,785.00 (83,555.00) (54,770) (2) VALIC Co. II Large Cap Value Fund 0.55% 1,640,245.00 (1,583,642.00) 56,603 (2) VALIC Co. II Large Cap Value Fund 0.75% 1,293,171.00 (5,949,162.00) (4,655,991) (2) VALIC Co. II Large Cap Value Fund 1.60% 422,649.00 (361,754.00) 60,895 (6) VALIC Co. II Mid Cap Growth Fund 0.35% 169,819.00 (196,964.00) (27,145) (2) VALIC Co. II Mid Cap Growth Fund 0.55% 427,502.00 (1,741,783.00) (1,314,281) (2) VALIC Co. II Mid Cap Growth Fund 0.75% 7,618,621.00 (5,952,963.00) 1,665,658 (2) VALIC Co. II Mid Cap Growth Fund 1.60% 53,986.00 (12,820.00) 41,166 (6) VALIC Co. II Mid Cap Value Fund 0.15% 278,065.00 (509,670.00) (231,605) (2) VALIC Co. II Mid Cap Value Fund 0.35% 326,591.00 (182,674.00) 143,917 (2) VALIC Co. II Mid Cap Value Fund 0.55% 1,611,351.00 (2,691,958.00) (1,080,607) (2) VALIC Co. II Mid Cap Value Fund 0.75% 8,634,057.00 (10,584,670.00) (1,950,613) (2) VALIC Co. II Mid Cap Value Fund 1.60% 325,253.00 (438,812.00) (113,559) (6) VALIC Co. II Moderate Growth Lifestyle Fund 0.35% 320,434.00 (232,530.00) 87,904 (2) VALIC Co. II Moderate Growth Lifestyle Fund 0.55% 3,307,696.00 (3,203,727.00) 103,969 (2) VALIC Co. II Moderate Growth Lifestyle Fund 0.75% 17,264,464.00 (13,636,531.00) 3,627,933 (2) VALIC Co. II Moderate Growth Lifestyle Fund 1.45% 330.00 (15,315.00) (14,985) (1) VALIC Co. II Moderate Growth Lifestyle Fund 1.60% 70,840.00 (57,394.00) 13,446 (2) VALIC Co. II Money Market II Fund 0.35% 2,616,042.00 (1,062,746.00) 1,553,296 (2)

Note 6 - Summary of Changes in Units - Continued

Summary of Changes in Units for the year ended December 31, 2015.

Sub-accounts Contracts with a Total Expense of Accumulation Units Issued Accumulation Units Redeemed Net Increase (Decrease) VALIC Co. II Money Market II Fund 0.55% 9,317,723.00 (9,961,092.00) (643,369) (2) VALIC Co. II Money Market II Fund 0.75% 41,371,610.00 (30,309,531.00) 11,062,079 (2) VALIC Co. II Money Market II Fund 1.60% 856,722.00 (3,949,717.00) (3,092,995) (6) VALIC Co. II Small Cap Growth Fund 0.35% 148,552.00 (170,728.00) (22,176) (2) VALIC Co. II Small Cap Growth Fund 0.55% 1,000,589.00 (1,457,414.00) (456,825) (2) VALIC Co. II Small Cap Growth Fund 0.75% 2,389,485.00 (5,213,021.00) (2,823,536) (2) VALIC Co. II Small Cap Growth Fund 1.45% 167.00 - 167 (1) VALIC Co. II Small Cap Growth Fund 1.60% 48,340.00 (4,445.00) 43,895 (6) VALIC Co. II Small Cap Value Fund 0.15% 345,951.00 (334,279.00) 11,672 (2) VALIC Co. II Small Cap Value Fund 0.35% 65,761.00 (120,277.00) (54,516) (2) VALIC Co. II Small Cap Value Fund 0.55% 1,421,388.00 (3,259,136.00) (1,837,748) (2) VALIC Co. II Small Cap Value Fund 0.75% 6,604,714.00 (24,591,334.00) (17,986,620) (2) VALIC Co. II Small Cap Value Fund 1.60% 15,145.00 (13,240.00) 1,905 (6) VALIC Co. II Socially Responsible Fund 0.00% 560,328.00 (3,111.00) 557,217 (9) VALIC Co. II Socially Responsible Fund 0.35% 815,363.00 (175,386.00) 639,977 (2) VALIC Co. II Socially Responsible Fund 0.55% 8,148,217.00 (3,018,536.00) 5,129,681 (2) VALIC Co. II Socially Responsible Fund 0.75% 9,532,669.00 (11,487,435.00) (1,954,766) (2) VALIC Co. II Socially Responsible Fund 1.60% 521,892.00 (44,856.00) 477,036 (6) VALIC Co. II Strategic Bond Fund 0.35% 183,837.00 (215,333.00) (31,496) (2) VALIC Co. II Strategic Bond Fund 0.55% 2,895,405.00 (4,635,416.00) (1,740,011) (2) VALIC Co. II Strategic Bond Fund 0.75% 4,590,443.00 (13,934,772.00) (9,344,329) (2) VALIC Co. II Strategic Bond Fund 1.45% 10,407.00 (25,418.00) (15,011) (1) VALIC Co. II Strategic Bond Fund 1.60% 1,116,526.00 (1,513,112.00) (396,586) (6) Vanguard LifeStrategy Conservative Growth Fund 0.85% 56,600.00 (95,508.00) (38,908) (2) Vanguard LifeStrategy Conservative Growth Fund 1.05% 955,855.00 (1,098,825.00) (142,970) (2) Vanguard LifeStrategy Conservative Growth Fund 1.25% 4,580,399.00 (4,600,268.00) (19,869) (2) Vanguard LifeStrategy Conservative Growth Fund 2.10% 2,194.00 (8,011.00) (5,817) (6) Vanguard LifeStrategy Growth Fund 0.85% 145,062.00 (137,357.00) 7,705 (2) Vanguard LifeStrategy Growth Fund 1.05% 1,177,891.00 (1,356,450.00) (178,559) (2) Vanguard LifeStrategy Growth Fund 1.25% 4,677,594.00 (6,180,947.00) (1,503,353) (2) Vanguard LifeStrategy Growth Fund 2.10% 567.00 (2,290.00) (1,723) (6) Vanguard LifeStrategy Moderate Growth Fund 0.85% 50,802.00 (109,621.00) (58,819) (2) Vanguard LifeStrategy Moderate Growth Fund 1.05% 1,388,621.00 (2,068,367.00) (679,746) (2) Vanguard LifeStrategy Moderate Growth Fund 1.25% 7,941,854.00 (6,881,905.00) 1,059,949 (2) Vanguard LifeStrategy Moderate Growth Fund 2.10% 14,000.00 (94,016.00) (80,016) (6) Vanguard Long-Term Investment-Grade Fund 0.40% 18.00 (24,832.00) (24,814) (2) Vanguard Long-Term Investment-Grade Fund 0.60% 120,277.00 (89,236.00) 31,041 (2) Vanguard Long-Term Investment-Grade Fund 0.80% 910,012.00 (2,101,116.00) (1,191,104) (2) Vanguard Long-Term Investment-Grade Fund 1.00% 7,348,099.00 (32,728,408.00) (25,380,309) (2), (3), (4), (5) Vanguard Long-Term Investment-Grade Fund 1.85% 52,854.00 (682,335.00) (629,481) (6) Vanguard Long-Term Treasury Fund 0.40% 1.00 (60,144.00) (60,143) (2) Vanguard Long-Term Treasury Fund 0.60% 126,487.00 (180,641.00) (54,154) (2) Vanguard Long-Term Treasury Fund 0.80% 1,861,211.00 (4,056,512.00) (2,195,301) (2) Vanguard Long-Term Treasury Fund 1.00% 2,611,421.00 (7,146,985.00) (4,535,564) (2), (3), (4), (5) Vanguard Long-Term Treasury Fund 1.85% 85,103.00 (744,594.00) (659,491) (6) Vanguard Wellington Fund 0.00% 1,137,992.00 (14,245.00) 1,123,747 (9) Vanguard Wellington Fund 0.65% 1,489,886.00 (2,145,860.00) (655,974) (2) Vanguard Wellington Fund 0.85% 444,983.00 (627,700.00) (182,717) (2) Vanguard Wellington Fund 1.05% 2,855,143.00 (6,701,365.00) (3,846,222) (2) Vanguard Wellington Fund 1.25% 5,963,076.00 (19,741,751.00) (13,778,675) (2) Vanguard Wellington Fund 2.10% 4,532.00 (26,859.00) (22,327) (6) Vanguard Windsor II Fund 0.65% 1,152,870.00 (2,063,572.00) (910,702) (2) Vanguard Windsor II Fund 0.85% 392,959.00 (360,998.00) 31,961 (2) Vanguard Windsor II Fund 1.05% 2,074,393.00 (7,871,368.00) (5,796,975) (2) Vanguard Windsor II Fund 1.25% 2,934,979.00 (26,648,194.00) (23,713,215) (2) Vanguard Windsor II Fund 2.10% 31,091.00 (6,488.00) 24,603 (6)

(1) Offered in registered Potentia Product (2) Offered in Portfolio Director Product (3) Offered in Group Unit Purchase Product

(4) Offered in Independence Plus Fixed and Variable Annuity Product (5) Offered in Impact Fixed and Variable Annuity Product

(6) Offered in Equity Director Product (7) Offered in Polaris Platinum Elite (8) Offered in Polaris Choice Elite

Note 6 - Summary of Changes in Units

Summary of Changes in Units for the year ended December 31, 2014.

Sub-accounts

Contracts with a Total Expense of Accumulation Units Issued Accumulation Units Redeemed Net Increase (Decrease) American Beacon Holland Large Cap Growth Fund 0.60% 3,285 (19,600) (16,315)(2) American Beacon Holland Large Cap Growth Fund 0.80% 165,143 (2,365,690) (2,200,547)(2) American Beacon Holland Large Cap Growth Fund 1.00% 758,943 (3,074,902) (2,315,959)(2), (3), (4), (5) American Beacon Holland Large Cap Growth Fund 1.85% 706,577 (1,962,044) (1,255,467)(6) Ariel Appreciation Fund 0.40% 327,107 (377,695) (50,588)(2) Ariel Appreciation Fund 0.60% 274,171 (170,794) 103,377 (2) Ariel Appreciation Fund 0.80% 959,388 (2,186,015) (1,226,627)(2) Ariel Appreciation Fund 1.00% 7,213,923 (11,209,494) (3,995,571)(2), (3), (4), (5) Ariel Appreciation Fund 1.85% 95 (7,693) (7,598)(6) Ariel Fund 0.40% 493,511 (667,786) (174,275)(2) Ariel Fund 0.60% 48,725 (309,917) (261,192)(2) Ariel Fund 0.80% 2,154,639 (5,744,311) (3,589,672)(2) Ariel Fund 1.00% 2,273,264 (10,692,670) (8,419,406)(2), (3), (4), (5) Ariel Fund 1.85% 4,155 (24,354) (20,199)(6) Invesco Balanced-Risk Commodity Strategy Fund 0.60% 324,439 (171,300) 153,139 (2) Invesco Balanced-Risk Commodity Strategy Fund 0.80% 9,483,654 (1,460,820) 8,022,834 (2) Invesco Balanced-Risk Commodity Strategy Fund 1.00% 82,274,473 (21,024,747) 61,249,726 (2), (3), (4), (5) Invesco Balanced-Risk Commodity Strategy Fund 1.85% 9,538 (3,422) 6,116 (6) SunAmerica 2020 High Watermark Fund 0.60% - (8,714) (8,714)(2) SunAmerica 2020 High Watermark Fund 0.80% 4 (261,465) (261,461)(2) SunAmerica 2020 High Watermark Fund 1.00% 229 (1,642,736) (1,642,507)(2) VALIC Co. I Asset Allocation Fund 0.60% 15,438 (3,754) 11,684 (2) VALIC Co. I Asset Allocation Fund 0.80% 967,910 (1,046,894) (78,984)(2) VALIC Co. I Asset Allocation Fund 1.00% 1,402,244 (2,077,734) (675,490)(2), (3), (4), (5) VALIC Co. I Asset Allocation Fund 1.85% 228,744 (30,305) 198,439 (6) VALIC Co. I Blue Chip Growth Fund 0.60% 182,897 (304,235) (121,338)(2) VALIC Co. I Blue Chip Growth Fund 0.80% 4,196,676 (4,761,815) (565,139)(2) VALIC Co. I Blue Chip Growth Fund 1.00% 6,716,745 (26,373,334) (19,656,589)(2), (3), (4), (5) VALIC Co. I Blue Chip Growth Fund 1.85% 2,955,342 (978,750) 1,976,592 (6) VALIC Co. I Broad Cap Value Fund 0.60% 602,683 (31,716) 570,967 (2) VALIC Co. I Broad Cap Value Fund 0.80% 958,146 (592,377) 365,769 (2) VALIC Co. I Broad Cap Value Fund 1.00% 3,877,412 (2,430,118) 1,447,294 (2), (3), (4), (5) VALIC Co. I Broad Cap Value Fund 1.85% 676,161 (90,419) 585,742 (6) VALIC Co. I Capital Conservation Fund 0.60% 798,793 (35,919) 762,874 (2) VALIC Co. I Capital Conservation Fund 0.80% 2,297,601 (2,159,345) 138,256 (2) VALIC Co. I Capital Conservation Fund 1.00% 1,832 (57,278) (55,446)(2), (3), (4), (5) VALIC Co. I Capital Conservation Fund 1.00% 3,744,606 (3,763,997) (19,391)(2), (3), (4), (5) VALIC Co. I Capital Conservation Fund 1.85% 138,768 (440,878) (302,110)(6) VALIC Co. I Core Equity Fund 0.40% 2,145 (121,757) (119,612)(2) VALIC Co. I Core Equity Fund 0.60% 28,084 (42,560) (14,476)(2) VALIC Co. I Core Equity Fund 0.80% 306,287 (1,316,964) (1,010,677)(2) VALIC Co. I Core Equity Fund 1.00% 143,573 (6,792,444) (6,648,871)(2), (3), (4), (5) VALIC Co. I Core Equity Fund 1.85% 2,661 (12,573) (9,912)(6) VALIC Co. I Dividend Value Fund 0.40% 10,938 (8,091) 2,847 (2) VALIC Co. I Dividend Value Fund 0.60% 159,291 (131,909) 27,382 (2) VALIC Co. I Dividend Value Fund 0.80% 1,638,841 (5,041,681) (3,402,840)(2) VALIC Co. I Dividend Value Fund 1.00% 37,252,955 (14,802,820) 22,450,135 (2), (3), (4), (5) VALIC Co. I Dividend Value Fund 1.85% 2,755,725 (2,848,757) (93,032)(6) VALIC Co. I Dynamic Allocation Fund 0.60% 63,497 (18,466) 45,031 (2) VALIC Co. I Dynamic Allocation Fund 0.80% 4,188,181 (925,213) 3,262,968 (2) VALIC Co. I Dynamic Allocation Fund 1.00% 55,964,961 (6,035,209) 49,929,752 (2), (3), (4), (5) VALIC Co. I Dynamic Allocation Fund 1.85% 4,170,423 (396,652) 3,773,771 (6) VALIC Co. I Emerging Economies Fund 0.40% 2,020,393 (2,126,894) (106,501)(2) VALIC Co. I Emerging Economies Fund 0.60% 675,899 (1,007,456) (331,557)(2) VALIC Co. I Emerging Economies Fund 0.80% 16,802,057 (27,069,347) (10,267,290)(2) VALIC Co. I Emerging Economies Fund 1.00% 80,813,598 (17,843,934) 62,969,664 (2), (3), (4), (5) VALIC Co. I Emerging Economies Fund 1.45% 9,685 (8,201) 1,484 (1) VALIC Co. I Emerging Economies Fund 1.85% 2,238,397 (3,073,337) (834,940)(6)