Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 150,000 $8.26 $1,239,000 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 14,474 $8.23 $119,121 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 25,016 $8.26 $206,632 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 20,920 $8.12 $169,870 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 12,708 $8.02 $101,918 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 46,665 $7.98 $372,387 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 53,211 $7.98 $424,624 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 100 $7.83 $783 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 600 $7.57 $4,542 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 2,803 $7.51 $21,051 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 2,300 $7.36 $16,928 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 106,755 $7.33 $782,514 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 3,300 $7.02 $23,166 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 54,077 $6.96 $376,376 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 33,577 $7.24 $243,097 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 211,503 $7.27 $1,537,627 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 41,520 $7.33 $304,342 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 8,553 $7.34 $62,779 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 4,323 $7.21 $31,169 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 6,763 $7.17 $48,491 Sale
BRADLEY MARK EDWARD officer: Treasurer officer: Treasurer
Common Shares 5,805 $11.56 $67,106 Purchase
BRADLEY MARK EDWARD officer: Treasurer officer: Treasurer
Common Shares 1,000 $11.94 $11,940 Sale
BRADLEY MARK EDWARD officer: Treasurer officer: Treasurer
Common Shares 500 $13.52 $6,760 Sale
BRADLEY MARK EDWARD officer: Treasurer officer: Treasurer
Common Shares 300 N/A N/A Sale
BRADLEY MARK EDWARD officer: Treasurer officer: Treasurer
Common Shares 200 $13.55 $2,710 Sale
BRADLEY MARK EDWARD officer: Treasurer officer: Treasurer
Common Shares 150 $13.45 $2,018 Sale
BRADLEY MARK EDWARD officer: Treasurer officer: Treasurer
Common Shares 700 $14.45 $10,115 Sale
FELTUS ANDREW other: Affiliated Person other: Affiliated Person
Common Shares 1,000 $15.72 $15,715 Sale
WEST STEPHEN other: Trustee other: Trustee
Common Shares 8,000 $16.1 $128,800 Sale
WEST STEPHEN other: Trustee other: Trustee
Common Shares 6,000 $16.17 $97,020 Purchase
GRAHAM MARGARET B W other: Trustee other: Trustee
Pioneer Municipal High Income Trust 100 $14.33 $1,433 Purchase
WEST STEPHEN other: Trustee other: Trustee
Common Shares 6,000 $13.91 $83,436 Purchase
WEST STEPHEN other: Trustee other: Trustee
Common Shares 1,820 $13.73 $24,989 Purchase
WEST STEPHEN other: Trustee other: Trustee
Common Shares 4,215 $14.38 $60,612 Purchase
WEST STEPHEN other: Trustee other: Trustee
Common Shares 5,000 N/A N/A Purchase
BRADLEY MARK EDWARD officer: Treasurer officer: Treasurer
Common Shares 3,000 $13.71 $41,130 Purchase
BRADLEY MARK EDWARD officer: Treasurer officer: Treasurer
Pioneer Municipal High Income Trust 1,000 $13.85 $13,850 Purchase
BRADLEY MARK EDWARD officer: Treasurer officer: Treasurer
Common Shares 1,000 N/A N/A Purchase
BRADLEY MARK EDWARD officer: Treasurer officer: Treasurer
Pioneer Municipal High Income Trust 200 $13.09 $2,618 Purchase
BRADLEY MARK EDWARD officer: Treasurer officer: Treasurer
Pioneer Municipal High Income Trust 157 $13.05 $2,049 Sale
PIONEER FUNDS DISTRIBUTOR INC 10 percent owner 10 percent owner
Pioneer Municipal High Income Trust 6,981 $15.3 $106,788 Purchase
TEMPLE MICHAEL other: Affiliated Person other: Affiliated Person
Pioneer Municipal High Income Trust 3,000 $11.63 $34,878 Purchase
WINTHROP JOHN other: Trustee other: Trustee
Pioneer Municipal High Income Trust 100 $13.53 $1,353 Purchase
PYNCHON TIMOTHY M other: AFFILIATED PERSON other: AFFILIATED PERSON
PIONEER MUNICIPAL HIGH INCOME TRUST 1,400 $14.64 $20,496