Option
DELBOS DAVID
Phantom Shares 3,859 N/A N/A Option
DELBOS DAVID
Common Stock 3,859 N/A N/A Option
GARFIN MITCHELL
Phantom Shares 2,466 N/A N/A Option
GARFIN MITCHELL
Common Stock 2,466 N/A N/A Option
GARFIN MITCHELL other other
Phantom Shares 2,278 N/A N/A Option
GARFIN MITCHELL other other
Common Stock 6,040 N/A N/A Option
DELBOS DAVID other other
Phantom Shares 3,564 N/A N/A Option
DELBOS DAVID other other
Common Stock 8,375 N/A N/A Option
DELBOS DAVID other other
Phantom Shares 4,810 N/A N/A Option
GARFIN MITCHELL other other
Phantom Shares 3,762 N/A N/A Option
GARFIN MITCHELL other: Portfolio Manager other: Portfolio Manager
Common Stock 5,666 $10.55 $59,776 Option
GARFIN MITCHELL other: Portfolio Manager other: Portfolio Manager
Phantom Shares 5,665 N/A N/A Option
DELBOS DAVID other: Portfolio Manager other: Portfolio Manager
Common Stock 7,855 $10.55 $82,870 Option
DELBOS DAVID other: Portfolio Manager other: Portfolio Manager
Phantom Shares 7,855 N/A N/A Option
DELBOS DAVID other: Portfolio Manager other: Portfolio Manager
Common Stock 4,147 $11.36 $47,110 Option
DELBOS DAVID other: Portfolio Manager other: Portfolio Manager
Phantom Shares 4,147 $11.36 $47,110 Option
GARFIN MITCHELL other: Portfolio Manager other: Portfolio Manager
Common Stock 4,615 $11.36 $52,426 Option
GARFIN MITCHELL other: Portfolio Manager other: Portfolio Manager
Phantom Shares 4,615 N/A N/A Option
GARFIN MITCHELL other: Portfolio Manager other: Portfolio Manager
Phantom Shares 4,615 N/A N/A Option
GARFIN MITCHELL other: Portfolio Manager other: Portfolio Manager
Common Stock 1,270 $10.49 $13,322 Sale
GARFIN MITCHELL other: Portfolio Manager other: Portfolio Manager
Common Stock 5,000 $11.29 $56,450 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 37,146 $11.4 $423,464 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 19,675 $11.41 $224,492 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 33,724 $11.39 $384,116 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 13,467 $11.38 $153,254 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 83,100 $11.37 $944,847 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 1,496 $11.44 $17,114 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 8,687 $11.44 $99,379 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 50,000 $11.43 $571,500 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 3,225 $11.42 $36,830 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 40,229 $11.36 $457,001 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 316,717 $11.42 $3,616,908 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 110,459 $11.45 $1,264,756 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 75,500 $11.46 $865,230 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 114,387 $11.48 $1,313,163 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 95,421 $11.54 $1,101,158 Option
GARFIN MITCHELL other: Portfolio Manager other: Portfolio Manager
Common Stock 1,179 $11.68 $13,771 Option
GARFIN MITCHELL other: Portfolio Manager other: Portfolio Manager
Phantom Shares 1,179 $11.68 $13,771 Option
MARSHALL ADRIAN C other: Portfolio Manager other: Portfolio Manager
Common Stock 781 $11.68 $9,122 Option
MARSHALL ADRIAN C other: Portfolio Manager other: Portfolio Manager
Phantom Shares 781 $11.68 $9,122 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 30,025 $11.72 $351,893 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 186,788 $11.74 $2,192,891 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 50,000 $11.73 $586,500 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 5,600 $11.74 $65,744 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 2,050 $11.68 $23,944 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 159,935 $11.69 $1,869,640 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 47,672 $11.73 $559,193 Purchase
KEENAN JAMES other: Portfolio Manager other: Portfolio Manager
Common Stock 10,000 $11.69 $116,880 Purchase
LYNCH CATHERINE A. director director
Common Stock 2,120 $11.78 $24,974 Purchase
KEENAN JAMES other: Portfolio Manager other: Portfolio Manager
Common Stock 1,500 $11.55 $17,325