Sale
ALBAN JOHN director, other: Trustee director, other: Trustee
Common Shares 1,089 $44.76 $48,744 Purchase
MULLINS ANDREA director director
Common Shares 150 $41.8 $6,270 Purchase
MUSGRAVE JOHN M. officer: CEO & President officer: CEO & President
Common Shares 773 $41.8 $32,311 Purchase
SUNDERLAND TODD other: Portfolio Manager other: Portfolio Manager
Common Shares 45 $41.8 $1,881 Sale
ALBAN JOHN director, other: Trustee director, other: Trustee
Common Shares 1,000 $41.74 $41,740 Purchase
SUNDERLAND TODD
Rights to Acquire Common Shares 300 $0.37 $111 Purchase
ALBAN JOHN
Common shares 500 $39.05 $19,525 Purchase
ALBAN JOHN
Common shares 500 $39.02 $19,510 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 5,456 $36.2 $197,507 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 1,118 $36.16 $40,427 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 4,701 $36.6 $172,057 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 4,462 $36.5 $162,863 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 2,618 $36.25 $94,903 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 3,756 $33.65 $126,389 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 452 $31.7 $14,328 Purchase
MUSGRAVE JOHN M. other other
Common Shares 400 $30.19 $12,076 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 174 $32.5 $5,655 Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 3,337 $32.96 $109,988 Purchase
BRUCE BRIAN R other other
Common Stock 100 $32.98 $3,298 Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner
Common Stock 13,524 $32.46 $438,989 Sale
BRUCE BRIAN R director, other: Trustee director, other: Trustee
Common Shares 2 N/A N/A Sale
BRUCE BRIAN R director, other: Trustee director, other: Trustee
Common Shares 1,981 N/A N/A Purchase
SWANK JERRY V director, officer: President, CEO, Portfolio.. director, officer: President, C..
Common Shares 9,000 N/A N/A Purchase
SWANK JERRY V director, officer: President, CEO, Portfolio.. director, officer: President, C..
Common Shares 16,000 N/A N/A Purchase
SWANK JERRY V director, officer: President, CEO, Portfolio.. director, officer: President, C..
Common Shares 25,000 N/A N/A Purchase
ALBAN JOHN officer: CFO and Treasurer officer: CFO and Treasurer
Common Shares 2,000 N/A N/A Purchase
SPEARS DANIEL L officer: Executive VP and Secretary officer: Executive VP and Secre..
Common Stock 500 N/A N/A Purchase
ALBAN JOHN officer: CFO and Treasurer officer: CFO and Treasurer
Common Shares 1,000 N/A N/A Purchase
SWANK JERRY V director, officer: President, CEO, Portfolio.. director, officer: President, C..
Common Shares 10,000 N/A N/A Purchase
SPEARS DANIEL L officer: Executive VP and Secretary officer: Executive VP and Secre..
Common Stock 2,000 N/A N/A Purchase
BRUCE BRIAN R director, other: Trustee director, other: Trustee
Common Shares 5,700 N/A N/A Purchase
SPEARS DANIEL L officer: Executive VP and Secretary officer: Executive VP and Secre..
Common Stock 1,000 N/A N/A Sale
MCMILLAN EDWARD N director director
Common Stock 7,271 N/A N/A Purchase
TROUT RONALD PAUL director director
Common Shares 2,000 N/A N/A Purchase
MCMILLAN EDWARD N director director
Common Shares 7,500 N/A N/A Sale
MCMILLAN EDWARD N director director
Common Shares 6,152 N/A N/A Purchase
SWANK JERRY V director, officer: President, CEO, Portfolio.. director, officer: President, C..
Common Shares 50,000 N/A N/A Sale
SWANK CAPITAL, LLC other: Affiliate other: Affiliate
Common Stock 14,800 N/A N/A Sale
SWANK CAPITAL, LLC other: Affiliate other: Affiliate
Common Stock 13,100 N/A N/A Sale
SWANK CAPITAL, LLC other: Affiliate other: Affiliate
Common Stock 19,700 N/A N/A Sale
SWANK CAPITAL, LLC other: Affiliate other: Affiliate
Common Stock 5,200 N/A N/A Sale
SWANK CAPITAL, LLC other: Affiliate other: Affiliate
Common Stock 500 N/A N/A Sale
SWANK CAPITAL, LLC other: Affiliate other: Affiliate
Common Stock 1,700 N/A N/A Sale
SWANK CAPITAL, LLC other: Affiliate other: Affiliate
Common Stock 5,000 N/A N/A Purchase
SPEARS DANIEL L officer: Executive VP and Secretary officer: Executive VP and Secre..
Common Stock 200 N/A N/A Purchase
SWANK CAPITAL, LLC other: Affiliate other: Affiliate
Common Shares 60,000 N/A N/A Purchase
MCMILLAN EDWARD N director director
Common Shares 4,420 N/A N/A Purchase
SWANK JERRY V director, officer: President, CEO, Portfolio.. director, officer: President, C..
Common Shares 4,000 N/A N/A Purchase
TROUT RONALD PAUL director director
Common Shares 500 N/A N/A Purchase
TROUT RONALD PAUL director director
Common Shares 500 N/A N/A