VAN KAMPEN SERIES FUND, INC.
17a-7 (FUND TRADES WITH AFFILIATES)
FOR THE PERIOD OCTOBER 1, 1999 - DECEMBER 31, 1999
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TRANSACTION SHARES/ LOCAL US$
DATE SECURITY PAR PRICE CURRENCY VALUE SELLER
BUYER
ASIAN GROWTH FUND
12/15/99 Omni Industries 70,000 2.3700 SGD 98,986 MSDW Asia Pacific Fund Inc.
Van Kampen Asian Growth
12/15/99 Singapore Tech 17,000 2.3600 SGD 23,938 MSDW Asia Pacific Fund Inc.
Van Kampen Asian Growth
12/15/99 DBS Land 41,000 3.1800 SGD 77,792 MSDW Pacific Growth Fund
Van Kampen Asian Growth
GLOBAL EQUITY FUND
11/09/99 Forbo Holdings 200 710.0000 CHF 91,773 VK Global Equity Fund
Advance Asset Management
11/09/99 Forbo Holdings 530 710.0000 CHF 243,198 VK Global Equity Fund
NBKIM ac A2KPIA (equity)
11/09/99 Forbo Holdings 695 710.0000 CHF 318,910 VK Global Equity Fund
NAF Global Equity Fund
11/09/99 Forbo Holdings 3,990 710.0000 CHF 1,830,867 VK Global Equity Fund
Manufacturers Invest Trust
11/11/99 Matthews Bhd 207,800 118.0000 L 399,511 Spicers Financial Services Ltd
VK Global Equity Fund
11/11/99 Matthews Bhd 662,400 118.0000 L 1,273,512 Ducato Global Equity Fund
VK Global Equity Fund
11/11/99 Matthews Bhd 112,200 118.0000 L 215,328 Advance Asst Management
VK Global Equity Fund
GLOBAL EQUITY ALLOCATION FUND
12/08/99 British Land Co 2,900 420.0000 L 19,798 VK Global Equity Alltn Fund
MSDWUF Active Intl Alltn Port
12/08/99 British Land Co 12,460 420.0000 L 85,065 VK Global Equity Alltn Fund
MSDWIF Active Intl Alltn Port
12/08/99 Castellum 350 82.0000 SEK 3,438 VK Global Equity Alltn Fund
MSDWUF Active Intl Alltn Port
12/08/99 Diligentia 430 68.0000 SEK 3,502 VK Global Equity Alltn Fund
MSDWUF Active Intl Alltn Port
12/08/99 Drott 10,985 90.0000 SEK 118,423 VK Global Equity Alltn Fund
MSDW Intl Retail Fund
12/08/99 Drott 23,475 90.0000 SEK 253,069 VK Global Equity Alltn Fund
MSDWIF Active Intl Alltn Port
12/08/99 Tornet Fast AB 210 109.5000SEK 2,754 VK Global Equity Alltn Fund
MSDWIF Active Intl Alltn Port
12/08/99 Tornet Fast AB 220 109.5000SEK 2,886 VK Global Equity Alltn Fund
MSDWUF Active Intl alltn Port
12/08/99 Fonciere Lyonn 40 127.5000EU 5,234 VK Global Equity Alltn Fund
MSDWUF Active Intl Alltn Port
12/08/99 Fonciere Lyonn 420 127.5000EU 54,959 VK Global Equity Alltn Fund
MSDWIF Active Intl Alltn Port
12/08/99 Grantchest Hdgs 1,090 162.0000L 2,870 VK Global Equity Alltn Fund
MSDWUF Active Intl Alltn Port
12/08/99 Great Portland 2,080 184.0000L 6,221 VK Global Equity Alltn Fund
MSDWUF Active Intl Alltn Port
12/08/99 Great Portland 2,580 184.0000L 22,671 VK Global Equity Alltn Fund
MSDW Intl Retail Fund
12/08/99 Great Portland 28,400 184.0000L 84,941 VK Global Equity Allton Fund
MSDWIF Active Intl Alltn Port
12/08/99 Hammerson PLC 1,640 431.2800L 11,498 VK Global Equity Alltn Fund
MSDWUF Active Intl Alltn Port
12/08/99 Hammerson PLC 11,770 431.2800L 82,512 VK Global Equity Alltn Fund
MSDW Intl Retail Fund
12/08/99 Hammerson PLC 27,100 431.2800L 189,981 VK Global Equity Alltn Fund
MSDWIF Active Intl Alltn Port
12/08/99 Land Securities 3,150 689.0000L 35,279 VK Global Equity Alltn Fund
MSDWUF Active Intl Alltn Port
12/08/99 Land Securities 19,390 689.0000L 217,160 VK Global Equity Alltn Fund
MSDW Intl Retail Fund
12/08/99 Land Securities 47,920 689.0000L 536,685 VK Global Equity Alltn Fund
MSDWIF Active Intl Alltn Port
12/09/99 Prima Immobil 250 8.6000 EU 2,185 VK Global Equity Alltn Fund
MSDWUF Active Intl Alltn Port
12/08/99 Silic 20 153.9000EU 3,159 VK Global Equity Alltn Fund
MSDWUF Active Intl Alltn Port
12/08/99 Simco 80 81.0000 EU 6,650 VK Global Equity Alltn Fund
MSDWUF Active Intl Alltn Port
12/08/99 Slough Estates 2,310 341.0000L 12,804 VK Global Equity Alltn Fund
MSDWUF Active Intl Alltn Port
12/08/99 Slough Estates 16,330 341.0000L 90,515 VK Global Equity Alltn Fund
MSDWIF Active Intl Alltn Port
12/08/99 Unione Immobil 50 128.5000EU 6,594 VK Global Equity Alltn Fund
MSDWUF Active Intl Alltn Port
12/09/99 MEPC PLC 1,870 432.0000L 13,114 VK Global Equity Alltn Fund
MSDWUF Active Intl Alltn Port
12/09/99 MEPC PLC 11,670 432.0000L 81,837 VK Global Equity Alltn Fund
MSDWIF Active Intl Alltn Port
12/09/99 Metrovacesa SA 320 17.9000 EU 5,423 VK Global Equity Alltn Fund
MSDWUF Active Intl Alltn Port
12/09/99 Metrovacesa SA 2,510 17.9000 EU 46,067 VK Global Equity Alltn Fund
MSDWIF Active Intl Alltn Port
12/09/99 Vallehermeso SA 830 7.2600 EU 6,125 VK Global Equity Alltn Fund
MSDWUF Active Intl Alltn Port
INTERNATIONAL MAGNUM FUND
10/07/99 Fresenius AG VZ 380 164.0000EU 65,652 VK International Magnum Fund
Pacific Select Fund-Intl Magnum
CHF - Swiss Frank
EU - Euro
L - British Pounds
SEK- Swedish Krona
SGD - Singapore Dollar
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