Option
SOCCIO PHILLIP other: Portfolio Manager other: Portfolio Manager
Common Stock 309 N/A N/A Option
SOCCIO PHILLIP other: Portfolio Manager other: Portfolio Manager
Phantom Shares 126 N/A N/A Option
SOCCIO PHILLIP other: Portfolio Manager other: Portfolio Manager
Phantom Shares 39 N/A N/A Option
SOCCIO PHILLIP other: Portfolio Manager other: Portfolio Manager
Phantom Shares 143 N/A N/A Sale
ROMAGLINO CHRISTIAN other: Portfolio Manager other: Portfolio Manager
Common Stock 1,519 $21.12 $32,081 Option
SOCCIO PHILLIP
Phantom Shares 64 N/A N/A Option
JAECKEL THEODORE R JR
Phantom Shares 175 N/A N/A Option
JAECKEL THEODORE R JR
Common Stock 175 N/A N/A Option
SOCCIO PHILLIP
Phantom Shares 138 N/A N/A Option
SOCCIO PHILLIP
Phantom Shares 122 N/A N/A Option
SOCCIO PHILLIP
Common Stock 326 N/A N/A Option
SOCCIO PHILLIP other other
Phantom Shares 134 N/A N/A Option
SOCCIO PHILLIP other other
Phantom Shares 45 N/A N/A Option
SOCCIO PHILLIP other other
Phantom Shares 62 N/A N/A Option
SOCCIO PHILLIP other other
Common Stock 242 N/A N/A Purchase
HAYES PETER other other
Common Stock 10,000 $25.02 $250,180 Option
SOCCIO PHILLIP other: Portfolio Manager other: Portfolio Manager
Phantom Shares 163 N/A N/A Option
SOCCIO PHILLIP other: Portfolio Manager other: Portfolio Manager
Common Stock 164 $25.95 $4,256 Option
SOCCIO PHILLIP other: Portfolio Manager other: Portfolio Manager
Phantom Shares 163 N/A N/A Option
JAECKEL THEODORE R JR other: Portfolio Manager other: Portfolio Manager
Phantom Shares 387 $25.95 $10,043 Option
JAECKEL THEODORE R JR other: Portfolio Manager other: Portfolio Manager
Common Stock 387 $25.95 $10,043 Option
SOCCIO PHILLIP other: Portfolio Manager other: Portfolio Manager
Phantom Shares 99 N/A N/A Option
SOCCIO PHILLIP other: Portfolio Manager other: Portfolio Manager
Common Stock 100 $24.56 $2,456 Option
JAECKEL THEODORE R JR other: Portfolio Manager other: Portfolio Manager
Common Stock 375 $24.56 $9,210 Option
SOCCIO PHILLIP other: Portfolio Manager other: Portfolio Manager
Phantom Shares 99 N/A N/A Option
JAECKEL THEODORE R JR other: Portfolio Manager other: Portfolio Manager
Phantom Shares 375 $24.56 $9,210 Option
SOCCIO PHILLIP other: Portfolio Manager other: Portfolio Manager
Phantom Shares 55 $21.69 $1,193 Option
JAECKEL THEODORE R JR other: Portfolio Manager other: Portfolio Manager
Phantom Shares 364 $21.69 $7,895 Option
JAECKEL THEODORE R JR other: Portfolio Manager other: Portfolio Manager
Common Stock 364 $21.69 $7,895 Option
SOCCIO PHILLIP other: Portfolio Manager other: Portfolio Manager
Common Stock 55 $21.69 $1,193 Purchase
GABBAY HENRY director director
Common Stock 90 $21.55 $1,940 Purchase
GABBAY HENRY director director
Common Stock 10 $21.42 $214 Purchase
HAYES PETER other: Officer of Adviser other: Officer of Adviser
Common Stock 5,740 $21.35 $122,526 Purchase
CAVANAGH RICHARD director director
Common Stock 500 $22.64 $11,320 Purchase
SOCCIO PHILLIP other: Portfolio Manager other: Portfolio Manager
Common Stock 310 $22.55 $6,991 Sale
HAYES PETER other: Officer of Adviser other: Officer of Adviser
Common Stock 1,200 $21.74 $26,090 Purchase
SOCCIO PHILLIP other: Portfolio Manager other: Portfolio Manager
Common Stock 100 $24 $2,400 Purchase
SOCCIO PHILLIP other: Portfolio Manager other: Portfolio Manager
Common Stock 324 $23.19 $7,514 Purchase
SOCCIO PHILLIP other: Portfolio Manager other: Portfolio Manager
Common Stock 100 $23.45 $2,345 Sale
BLACKROCK HOLDCO 2, INC. other: Affl. of Investment Adviser other: Affl. of Investment Advi..
Common Stock 5,571 $20.97 $116,813 Purchase
KESTER W CARL director director
Common Stock 100 $20.55 $2,055 Purchase
JAECKEL THEODORE R JR other: Portfolio Manager other: Portfolio Manager
Common Stock 1,750 $17.2 $30,100 Purchase
HAYES PETER other: Officer of Adviser other: Officer of Adviser
Common Stock 4,360 $17.26 $75,254 Purchase
WELLS FARGO BANK N A 10 percent owner 10 percent owner
Remarketable Variable Rate Muni Term Preferred Shares 50 $5,000,000 $250,000,000 Purchase
WELLS FARGO BANK N A 10 percent owner 10 percent owner
Remarketable Variable Rate Muni Term Preferred Shares 50 $5,000,000 $250,000,000 Purchase
KALINOSKI MICHAEL other: Portfolio Manager other: Portfolio Manager
Common Stock 200 $22.99 $4,597 Purchase
SOCCIO PHILLIP other: Portfolio Manager other: Portfolio Manager
Common Stock 400 $24.69 $9,875 Purchase
CASTELLANO MICHAEL J director director
Common Stock 800 $25.1 $20,080 Purchase
HAYES PETER other: Officer of Adviser other: Officer of Adviser
Common Stock 1,200 $24.97 $29,959