Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 52,289 $10.7 $559,492 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 82,430 $10.62 $875,407 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 31,534 $10.4 $327,954 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 63,957 $10.43 $667,072 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 9,697 $10.66 $103,370 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 10,326 $10.96 $113,173 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 40,944 $11.01 $450,793 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 14,530 $11.19 $162,591 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 1,448 $11.15 $16,145 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 1,500 $11.1 $16,650 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 14,287 $11.11 $158,729 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 6,186 $11.14 $68,912 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 8,595 $11.05 $94,975 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 11,939 $11.04 $131,807 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 1,387 $11.01 $15,271 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 6,066 $11.08 $67,211 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 5,805 $11.03 $64,029 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 877 $10.86 $9,524 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 7,054 $10.87 $76,677 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 6,772 $10.82 $73,273 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 7,985 $10.82 $86,398 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 1,104 $10.82 $11,945 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 13,084 $10.73 $140,391 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 4,643 $10.68 $49,587 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 13,740 $10.65 $146,331 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 13,584 $10.64 $144,534 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 1,135 $10.62 $12,054 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 25,900 $10.63 $275,317 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 11,607 N/A N/A Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 6,323 N/A N/A Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 3,445 N/A N/A Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 28,432 N/A N/A Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 5,659 N/A N/A Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 54,889 N/A N/A Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 51,677 N/A N/A Purchase
WEST STEPHEN other: Trustee other: Trustee
Common Shares 6,500 N/A N/A Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 500 N/A N/A Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 500 N/A N/A Purchase
WEST STEPHEN other: Trustee other: Trustee
Common Shares 9,215 $14.02 $129,194 Purchase
WEST STEPHEN other: Trustee other: Trustee
Common Shares 9,215 N/A N/A Purchase
WEST STEPHEN other: Trustee other: Trustee
Common Shares 5,000 N/A N/A Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 70 N/A N/A Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 70 N/A N/A Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 250 N/A N/A Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 250 N/A N/A Purchase
WEST STEPHEN other: Trustee other: Trustee
Common Shares 1,000 N/A N/A Purchase
WEST STEPHEN other: Trustee other: Trustee
Common Shares 1,000 N/A N/A Sale
PIONEER FUNDS DISTRIBUTOR INC 10 percent owner 10 percent owner
Pioneer Floating Rate Trust 5,240 N/A N/A Sale
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 4,590 N/A N/A Purchase
BANK OF AMERICA CORP /DE/ 10 percent owner 10 percent owner
Common Stock 4,590 N/A N/A