Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 15 $23.25 $349 Sale
MASSACHUSETTS MUTUAL LIFE INSURANCE CO other: Former 10% O.. other: Former 10% Owner
Series H Senior Unsecured Notes due 2011 20,000,000 N/A N/A Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 15 $21.95 $329 Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 15 $21.95 $329 Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 550 $21.47 $11,809 Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 110 $21.25 $2,338 Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 900 $21.02 $18,918 Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 900 $21.02 $18,918 Purchase
ISENBERG GERALD I director director
Common Stock 400 $17.9 $7,160 Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 2,900 $23.39 $67,825 Purchase
KAYNE RICHARD A other: SEE NOTES (1) AND (2) other: SEE NOTES (1) AND (2)
Common Stock 41,370 $17.11 $707,965 Sale
KAYNE RICHARD A other: SEE NOTES (1) AND (2) other: SEE NOTES (1) AND (2)
Common Stock 20,000 $15.95 $319,000 Sale
KAYNE RICHARD A other: SEE NOTES (1) AND (2) other: SEE NOTES (1) AND (2)
Common Stock 64,505 $13.27 $855,981 Purchase
SHEA WILLIAM H JR director director
Common Stock 3,000 $27.14 $81,420 Purchase
HART TERRY A officer: CFO & TREASURER officer: CFO & TREASURER
Common Stock 936 $26.18 $24,504 Purchase
SHLADOVSKY DAVID J other: SEC & GC OF INV. ADVISOR other: SEC & GC OF INV. ADVISOR
Common Stock 900 $27.72 $24,947 Purchase
SINNOTT ROBERT V other: Investment Adviser Affiliate other: Investment Adviser Affil..
Common Stock 1,000 $27.72 $27,719 Purchase
BAKER JAMES C director, officer: President director, officer: President
Common Stock 2,000 $26.88 $53,756 Purchase
MCCARTHY KEVIN S director, officer: CHAIRMAN & CEO director, officer: CHAIRMAN & CEO
Common Stock 3,000 $26.84 $80,520 Purchase
MORGAN MICHAEL C director director
Common Stock 2,561 $29.59 $75,775 Purchase
BAKER JAMES C director, officer: President director, officer: President
Common Stock 2,000 $34.2 $68,400 Purchase
FREY JOHN C officer: EVP, ASST. SEC. & TREAS officer: EVP, ASST. SEC. & TREAS
Common Stock 2,000 $34.4 $68,792 Purchase
HART TERRY A officer: CFO & TREASURER officer: CFO & TREASURER
Common Stock 725 $34.38 $24,926 Purchase
MCCARTHY KEVIN S director, officer: CHAIRMAN & CEO director, officer: CHAIRMAN & CEO
Common Units 3,000 $34 $102,000 Purchase
MORGAN MICHAEL C director director
Common Stock 2,000 $34.67 $69,340 Sale
KAYNE RICHARD A other: SEE NOTES (1) AND (2) other: SEE NOTES (1) AND (2)
Common Stock 11,200 $35.07 $392,784 Sale
KAYNE RICHARD A other: SEE NOTES (1) AND (2) other: SEE NOTES (1) AND (2)
Common Stock 36,300 $34.96 $1,269,048 Sale
KAYNE RICHARD A other: SEE NOTES (1) AND (2) other: SEE NOTES (1) AND (2)
Common Stock 23,500 $35.08 $824,380 Purchase
BAKER JAMES C director, officer: President director, officer: President
Common Stock 2,000 $35.65 $71,300 Sale
KAYNE RICHARD A other: SEE NOTES (1) AND (2) other: SEE NOTES (1) AND (2)
Common Stock 300 $27.85 $8,355 Purchase
BAKER JAMES C director, officer: President director, officer: President
Common Stock 1,000 $25.42 $25,420 Purchase
KAYNE RICHARD A other: SEE NOTES (1) AND (2) other: SEE NOTES (1) AND (2)
Common Stock, par value $0.01 59,900 $27 $1,617,300 Purchase
SHLADOVSKY DAVID J other: SEC & GC OF INV. ADVISOR other: SEC & GC OF INV. ADVISOR
Common Stock, par value $0.01 4,000 $27 $108,000 Purchase
FREY JOHN C officer: EVP, ASST. SEC. & TREAS officer: EVP, ASST. SEC. & TREAS
Common Stock, par value $0.01 2,500 $27 $67,500 Purchase
MCCARTHY KEVIN S director, officer: CHAIRMAN & CEO director, officer: CHAIRMAN & CEO
Common Stock, par value $0.01 10,000 $27 $270,000 Purchase
KAYNE RICHARD A other: SEE NOTES (1) AND (2) other: SEE NOTES (1) AND (2)
Common Stock, par value $0.01 39,000 $27.09 $1,056,510 Purchase
QUINN TERRY director director
Common Stock, par value $0.01 1,000 N/A N/A Purchase
KAYNE RICHARD A other: SEE NOTES (1) AND (2) other: SEE NOTES (1) AND (2)
Common Stock 100 $25.25 $2,525 Purchase
COSTIN ANNE K director director
Common Stock, par value $0.01 2,000 $25 $50,000 Purchase
MCCARTHY KEVIN S director, officer: CHAIRMAN & CEO director, officer: CHAIRMAN & CEO
Common Stock, par value $0.01 20,000 $25 $500,000 Purchase
FREY JOHN C officer: EVP, ASST. SEC. & TREAS officer: EVP, ASST. SEC. & TREAS
Common Stock, par value $0.01 10,000 $25 $250,000 Purchase
KAYNE RICHARD A other: SEE NOTES (1) AND (2) other: SEE NOTES (1) AND (2)
Common Stock, par value $0.01 116,000 $25 $2,900,000 Purchase
SHLADOVSKY DAVID J other: SEC & GC OF INV. ADVISOR other: SEC & GC OF INV. ADVISOR
Common Stock, par value $0.01 2,000 $25 $50,000 Purchase
SINNOTT ROBERT other: Investment Adviser Affiliate other: Investment Adviser Affil..
Common Stock, par value $0.01 20,000 $25 $500,000 Purchase
ANDERSON JOHN other: Investment Adviser Affiliate other: Investment Adviser Affil..
Common Stock, par value $0.01 28,000 $25 $700,000 Purchase
DALEY JOHN other: CFO of Investment Adviser other: CFO of Investment Adviser
Common Stock, par value $0.01 500 $25 $12,500 Purchase
WALTER RALPH officer: Chief Financial Officer, other: Inve.. officer: Chief Financial Office..
Common Stock, par value $0.01 10,000 $25 $250,000 Purchase
GOOD STEVEN C director director
Common Stock, par value $0.01 2,000 $25 $50,000