Purchase
FRIEDRICH ROMAN III director, other: Trustee director, other: Trustee
Common Stock 150 $22.19 $3,329 Sale
BLOCH ADAM other: portfolio manager other: portfolio manager
Common Stock 320 $21.89 $7,005 Purchase
FRIEDRICH ROMAN III director, other: Trustee director, other: Trustee
Common Stock 850 $21.35 $18,148 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 5,100 $21.11 $107,661 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 790 $21.47 $16,961 Purchase
FRIEDRICH ROMAN III director, other: Trustee director, other: Trustee
Common Stock 740 $20.2 $14,948 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 2,770 $19.71 $54,597 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 2,600 $20.23 $52,585 Purchase
BLOCH ADAM other: portfolio manager other: portfolio manager
Common Stock 320 $20.86 $6,675 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 2,997 $20.82 $62,398 Sale
MINERD B. SCOTT other: Chief Inv. Officer of Adviser other: Chief Inv. Officer of Ad..
Common Stock 32,143 $21.65 $695,896 Purchase
FRIEDRICH ROMAN III director, other: Trustee director, other: Trustee
Common Stock 135 $21.64 $2,921 Purchase
FRIEDRICH ROMAN III director, other: Trustee director, other: Trustee
Common Stock 500 $21.07 $10,535 Purchase
TOUPIN RONALD E JR director, other: Trustee director, other: Trustee
Common Stock 150 $21.03 $3,155 Purchase
TOUPIN RONALD E JR director, other: Trustee director, other: Trustee
Common Stock 290 $20.59 $5,971 Purchase
TOUPIN RONALD E JR director, other: Trustee director, other: Trustee
Common Stock 195 $18.28 $3,565 Purchase
MICHAL JAMES W. other: Portfolio Manager other: Portfolio Manager
Common Stock 647 $16.96 $10,973 Sale
BLOCH ADAM other: portfolio manager other: portfolio manager
Common Stock 682 $17.2 $11,730 Purchase
TOUPIN RONALD E JR director, other: Trustee director, other: Trustee
Common Stock 100 $17.09 $1,709 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 6,000 $16.14 $96,840 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 6,000 N/A N/A Purchase
MINERD B. SCOTT other: Chief Inv. Officer of Adviser other: Chief Inv. Officer of Ad..
Common Stock 12,000 $16.12 $193,428 Purchase
MINERD B. SCOTT other: Chief Inv. Officer of Adviser other: Chief Inv. Officer of Ad..
Common Stock 12,000 $16.12 $193,428 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 3,000 $15.5 $46,500 Purchase
OLIVERIUS MAYNARD F. director, other: Trustee director, other: Trustee
Common Stock 1,000 $17.76 $17,760 Purchase
OLIVERIUS MAYNARD F. director, other: Trustee director, other: Trustee
Common Stock 1,000 N/A N/A Purchase
TOUPIN RONALD E JR director, other: Trustee director, other: Trustee
GOF Common Stock 100 $18 $1,800 Purchase
MINERD B. SCOTT other: Chief Inv. Officer of Adviser other: Chief Inv. Officer of Ad..
Common Stock 7,000 $18.83 $131,831 Purchase
MINERD B. SCOTT other: Chief Inv. Officer of Adviser other: Chief Inv. Officer of Ad..
Common Stock 1,300 $10.86 $14,122 Purchase
MINERD B. SCOTT other: Chief Inv. Officer of Adviser other: Chief Inv. Officer of Ad..
Common Stock 1,300 $10.86 $14,122 Purchase
MINERD B. SCOTT other: Chief Inv. Officer of Adviser other: Chief Inv. Officer of Ad..
Common Stock 5,143 $19.23 $98,890 Purchase
BLOCH ADAM other: portfolio manager other: portfolio manager
Common Stock 150 $19.59 $2,939 Purchase
CHUBB DONALD A. JR. director, other: Trustee director, other: Trustee
Common Stock 1,000 $19.69 $19,690 Purchase
TOUPIN RONALD E JR director, other: Trustee director, other: Trustee
Common Stock 350 $20.06 $7,021 Purchase
BLOCH ADAM other: portfolio manager other: portfolio manager
Common Stock 125 $19.74 $2,468 Sale
BLOCH ADAM other: portfolio manager other: portfolio manager
Common Stock 125 $19.74 $2,468 Purchase
KARN ROBERT B III director, other: Trustee director, other: Trustee
Common Stock 1,000 $21.19 $21,190 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 700 $21.15 $14,805 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 5 $21.19 $106 Purchase
CACCIAPAGLIA DONALD officer: CEO of Fund, other: Trustee officer: CEO of Fund, other: Tr..
Common Stock 4,700 $21.26 $99,922 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 700 $21.16 $14,812 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 900 $20.55 $18,495 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 300 $21.25 $6,375 Purchase
FRIEDRICH ROMAN III director, other: Trustee director, other: Trustee
Common Stock 100 $21.48 $2,148 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 5,200 $21.1 $109,694 Purchase
FRIEDRICH ROMAN III director, other: Trustee director, other: Trustee
Common Stock 234 $21.31 $4,986 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 5,200 $21.1 $109,694 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 6,200 $21.89 $135,706 Purchase
BARNES RANDALL C director, other: Trustee director, other: Trustee
Common Stock 6,200 $21.89 $135,706 Purchase
TOUPIN RONALD E JR director, other: Trustee director, other: Trustee
Common Stock 50 $22.66 $1,133 
