Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 18,461 $13.32 $245,901 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 3,284 $13.12 $43,086 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 6,901 $12.84 $88,609 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 2,985 $12.85 $38,357 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 25,288 $13.05 $330,008 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 38,976 $13.31 $518,771 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 8,094 $13.09 $105,950 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 2,300 $13.19 $30,337 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 8,442 $12.75 $107,636 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 8,931 $12.94 $115,567 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 373 $13.23 $4,935 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 15,553 $13.36 $207,788 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 1,000 $12.36 $12,360 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 16,597 $13.32 $221,072 Sale
COOPER MATTHEW other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 40 $12.98 $519 Sale
LOUPIS KYRI other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 15,000 $10.17 $152,550 Sale
COOPER MATTHEW other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 420 $10.54 $4,427 Purchase
STRANGHOENER LAWRENCE W director director
Shares of Beneficial Interest 5,000 N/A N/A Purchase
STRANGHOENER LAWRENCE W director director
Shares of Beneficial Interest 10,000 $4.6 $46,020 Purchase
JOIS GANESH other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 4,975 $3.99 $19,850 Purchase
COOPER MATTHEW other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 20,250 $5.62 $113,805 Purchase
LOUPIS KYRI other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 150,000 $5.35 $802,800 Purchase
JOIS GANESH other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 4,250 $5.86 $24,905 Purchase
STRANGHOENER LAWRENCE W director director
Shares of Beneficial Interest 10,000 $5.18 $51,770 Purchase
JOIS GANESH other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 4,650 $5.33 $24,785 Purchase
JOIS GANESH other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 8,750 $5.57 $48,738 Purchase
JOIS GANESH other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 7,000 $7.05 $49,378 Purchase
JOIS GANESH other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 7,000 N/A N/A Purchase
COOPER MATTHEW other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 13,850 $6.43 $89,056 Purchase
STRANGHOENER LAWRENCE W director director
Shares of Beneficial Interest 7,500 $6.69 $50,145 Purchase
JOIS GANESH other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 7,500 $6.29 $47,153 Purchase
LANG LINDA director director
Shares of Beneficial Interest 20,000 $6.05 $121,080 Purchase
COOPER MATTHEW other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 13,250 $5.67 $75,128 Purchase
COOPER MATTHEW other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 13,250 N/A N/A Purchase
STRANGHOENER LAWRENCE W director director
Shares of Beneficial Interest 8,700 $5.77 $50,156 Purchase
JOIS GANESH other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 10,450 $7.99 $83,527 Purchase
JOIS GANESH other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 10,450 $7.99 $83,527 Purchase
STRANGHOENER LAWRENCE W director director
Shares of Beneficial Interest 4,900 $8.19 $40,126 Purchase
LOUPIS KYRI other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 57,595 $8.8 $507,066 Purchase
STRANGHOENER LAWRENCE W director director
Shares of Beneficial Interest 6,000 $8.8 $52,794 Purchase
LOUPIS KYRI other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 57,595 $8.8 $507,066 Purchase
LOUPIS KYRI other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 92,405 $8.75 $808,913 Purchase
JOIS GANESH other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 5,925 $8.56 $50,730 Purchase
COOPER MATTHEW other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 14,585 $8.58 $125,139 Purchase
LOUPIS KYRI other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 30,000 $7.11 $213,150 Purchase
LOUPIS KYRI other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 30,000 $7.11 $213,150 Sale
BAKHRU ASHOK N director director
Shares of Beneficial Interest 5,500 $7.03 $38,665 Purchase
LOUPIS KYRI other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 20,000 $7.04 $140,880 Purchase
JOIS GANESH other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 3,550 $7.04 $24,992 Purchase
COOPER MATTHEW other: Portfolio Manager other: Portfolio Manager
Shares of Beneficial Interest 10,375 $7 $72,594