WIA - Western Asset Inflation-Linked Income Fund - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	11	111	-0	-0	-1	-2	-1	3	-0
P	%wins				82	64	55	52	39	64	59
S	%ret	1	2	5	0	0	0	-1	-2	3	0
S	%wins				100	80	40	60	60	20	60

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
9/28/23 14:31	9/27/23	WIA	Fund	CEF	Closed-End Funds	Larson Michael	NY	D		P	103	7.90	0	13	157	21	D
7/19/22 18:45	7/15/22	WIA	Fund	CEF	Closed-End Funds	Larson Michael	NY	D		P	49	9.78	0	5	153	8	D
5/27/22 16:18	5/25/22	WIA	Fund	CEF	Closed-End Funds	Cascade Investment, L.L.C.	WA	T		P.m	676	10.58	0	64	1	5,209	D
5/25/22 16:14	5/23/22	WIA	Fund	CEF	Closed-End Funds	Cascade Investment, L.L.C.	WA	T		P.m	666	10.37	0	64	1	5,145	D
5/23/22 16:16	5/19/22	WIA	Fund	CEF	Closed-End Funds	Cascade Investment, L.L.C.	WA	T		P.m	635	10.22	0	62	1	5,080	D
5/20/22 17:28	5/18/22	WIA	Fund	CEF	Closed-End Funds	Cascade Investment, L.L.C.	WA	T		P	100	10.31	0	10	0	5,018	D
1/4/21 16:55	12/30/20	WIA	Fund	CEF	Closed-End Funds	Cascade Investment, L.L.C.	WA	T		S	-27,169	13.99	0	-1,942	-28	5,009	D
4/1/19 12:20	4/1/19	WIA	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	3	10.71	0	0	12	2	D
10/9/18 12:45	10/8/18	WIA	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	2	10.72	0	0	8	2	D
4/2/18 14:59	4/2/18	WIA	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	2	11.56	0	0	8	2	D
9/30/16 12:38	9/30/16	WIA	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	3	11.49	1	0	18	2	D	7	12	3	1	-1	-1	0	0	0	-2	-2	1	2
4/1/16 13:55	3/31/16	WIA	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	1	10.97	1	0	6	1	D	5	2	10	8	9	5	2	2	0	0	1	2	2	4
1/11/16 17:11	1/8/16	WIA	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	2	10.62	1	0	15	1	D	-1	-5	-4	0	0	1	0	0	0	0	0	8	14	12
12/17/15 11:07	12/16/15	WIA	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	1	10.52	1	0	10	1	D	1	-4	-4	1	-2	0	-1	0	0	2	0	7	9	11
10/13/15 12:06	10/13/15	WIA	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	1	10.70	1	0	11	1	D	0	-4	-6	-4	0	2	1	1	0	0	-1	-1	8	8
4/8/15 16:40	4/6/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P.m	257	11.64	1	22	0	6,951	D	-9	3	3	1	1	2	1	0	0	0	0	-2	-8	1
4/6/15 16:52	4/2/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	78	11.62	1	7	0	6,928	D	-9	3	2	1	2	2	0	0	0	-1	0	-3	-8	1
4/6/15 11:15	4/6/15	WIA	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	1	11.67	1	0	12	1	D	-9	3	2	1	2	2	0	0	0	-1	0	-2	-7	1
4/3/15 16:30	4/1/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	149	11.64	1	13	0	6,922	D	-9	3	2	1	2	2	0	0	0	-1	0	-3	-8	1
3/30/15 16:39	3/26/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	244	11.56	1	21	0	6,909	D	-8	3	2	2	1	2	1	0	-1	0	2	-3	-8	0
3/27/15 16:42	3/25/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	113	11.58	1	10	0	6,888	D	-8	2	2	2	0	1	1	0	0	0	1	-3	-8	-1
3/26/15 16:43	3/24/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	118	11.55	1	10	0	6,878	D	-8	3	1	2	0	0	1	0	1	1	2	-2	-7	1
3/25/15 16:46	3/23/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	119	11.51	1	10	0	6,868	D	-8	3	1	2	0	0	1	1	0	0	1	-2	-7	1
3/24/15 16:39	3/20/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	209	11.51	1	18	0	6,858	D	-8	2	1	2	-1	0	1	0	0	0	1	-2	-7	0
3/18/15 16:43	3/16/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	205	11.38	1	18	0	6,839	D	-8	2	-1	1	-3	-1	0	0	0	0	1	-2	-7	0
3/13/15 16:41	3/11/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	23	11.43	1	2	0	6,821	D	-8	2	-1	1	-2	0	-1	0	0	1	1	-1	-5	-1
3/12/15 16:45	3/10/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	198	11.44	1	17	0	6,819	D	-8	3	-2	1	-2	0	-1	1	0	1	1	-2	-6	-2
3/11/15 16:45	3/9/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	142	11.46	1	12	0	6,784	D	-8	2	-2	1	-3	0	-2	-1	0	-1	1	-2	-6	-2
3/6/15 16:36	3/4/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	10	11.57	1	1	0	6,771	D	-8	3	-2	2	0	1	0	0	0	0	2	0	-4	-3
3/5/15 16:42	3/3/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	116	11.61	1	10	0	6,770	D	-7	3	-2	2	-1	1	1	0	-2	-1	0	-1	-6	-5
3/4/15 16:41	3/2/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	125	11.66	1	11	0	6,760	D	-7	3	-2	1	-1	0	1	0	0	-1	0	0	-6	-6
3/3/15 16:40	2/27/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	16	11.61	1	1	0	6,750	D	-7	3	-1	1	-1	0	1	1	0	-1	0	0	-5	-6
2/13/15 16:38	2/11/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	404	11.55	1	35	1	6,748	D	-6	4	-2	1	0	-1	-3	-1	0	0	-1	1	-1	-6
2/4/15 16:42	2/2/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	69	11.76	1	6	0	6,697	D	-4	6	0	4	4	2	1	1	-1	-2	-2	-1	-4	-6
2/3/15 16:50	1/30/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	231	11.77	1	20	0	6,691	D	-2	8	1	4	6	4	2	2	0	-2	-2	-1	-3	-6
2/2/15 16:46	1/29/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	112	11.77	1	10	0	6,671	D	-3	7	-1	4	4	2	1	0	-1	-3	-3	-2	-6	-8
1/30/15 16:44	1/28/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	134	11.76	1	11	0	6,662	D	-3	6	-1	3	4	2	0	1	1	-1	-2	0	-5	-8
1/29/15 16:39	1/27/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	29	11.74	1	3	0	6,650	D	-4	6	-2	3	3	2	0	1	0	0	-1	0	-5	-7
1/28/15 16:44	1/26/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	176	11.72	1	15	0	6,648	D	-4	6	-2	3	4	2	0	1	0	1	-1	1	-5	-8
1/20/15 16:38	1/15/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	5,299	11.68	1	454	7	6,633	D	-4	7	-2	3	3	2	2	1	0	0	-2	0	-3	-8
1/20/15 14:22	1/16/15	WIA	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	2	11.74	1	0	31	1	D	-4	7	-2	3	3	2	2	1	0	0	-2	0	-3	-8
1/16/15 16:40	1/14/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	58	11.64	1	5	0	6,179	D	-4	7	-2	3	3	2	1	2	0	-1	-3	0	-2	-8
1/14/15 16:38	1/12/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	80	11.58	1	7	0	6,174	D	-5	5	-3	2	1	2	0	1	1	1	-1	0	-2	-7
1/13/15 16:34	1/9/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	235	11.57	1	20	0	6,167	D	-6	4	-4	1	1	2	0	0	0	1	0	0	-2	-7
1/12/15 16:44	1/8/15	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	248	11.57	1	21	0	6,132	D	-6	4	-4	1	0	2	1	-1	1	2	0	0	-1	-6
12/29/14 06:00	12/23/14	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	105	11.46	1	9	0	6,110	D	-6	4	-4	1	0	1	1	1	0	1	2	1	-1	-4
12/24/14 13:51	12/22/14	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	196	11.44	1	17	0	6,101	D	-7	3	-4	0	0	0	0	1	1	1	3	2	-1	-3
12/23/14 16:42	12/19/14	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	153	11.43	1	13	0	6,084	D	-7	4	-4	-1	0	-1	-1	0	1	0	2	2	-1	-4
12/22/14 16:29	12/18/14	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	2,568	11.43	1	225	4	6,071	D	-7	5	-5	-1	-1	-1	-1	0	1	1	3	2	0	-3
12/19/14 16:38	12/17/14	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	205	11.45	1	18	0	5,846	D	-7	5	-5	-1	-1	-1	-1	0	0	1	3	2	0	-3
12/18/14 16:37	12/16/14	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	296	11.43	1	26	0	5,828	D	-7	5	-4	0	0	-1	0	0	0	1	4	2	1	-4
12/17/14 16:40	12/15/14	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	212	11.46	1	19	0	5,802	D	-7	6	-4	-1	0	-1	-1	0	-1	0	3	1	0	-5
12/16/14 16:40	12/12/14	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	1,481	11.48	1	129	2	5,784	D	-7	6	-4	-1	-1	-1	0	-1	0	0	3	2	1	-5
12/15/14 16:35	12/11/14	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	1,791	11.52	1	156	3	5,655	D	-7	6	-3	-1	0	0	0	0	0	0	2	1	0	-6
12/12/14 16:40	12/10/14	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	2,352	11.53	1	204	4	5,499	D	-7	6	-3	-2	0	0	0	0	0	-1	2	1	0	-5
12/11/14 16:35	12/9/14	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	322	11.52	1	28	1	5,295	D	-7	6	-3	-2	0	0	0	0	0	0	1	1	-1	-5
12/10/14 17:41	12/8/14	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	155	11.51	1	14	0	5,253	D	-7	6	-3	-2	0	0	0	0	0	-1	1	1	-1	-6
12/9/14 10:49	12/8/14	WIA	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	2	11.50	1	0	48	1	D	-7	4	-3	-3	0	0	-1	0	0	0	1	1	-1	-5
5/16/14 16:44	4/21/14	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P.a	378	11.92	1	32	1	5,143	D	0	-6	6	6	4	1	1	1	0	1	0	0	-2	-1
4/21/14 16:46	4/17/14	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	250	11.79	1	21	0	5,111	D	-1	-8	4	4	2	1	1	0	0	1	1	3	-1	1
4/18/14 16:30	4/16/14	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	309	11.78	1	26	1	5,090	D	-1	-8	4	4	2	1	1	0	0	1	1	3	-1	1
4/17/14 16:38	4/15/14	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	42	11.79	1	4	0	5,064	D	-1	-11	5	4	1	1	1	0	1	2	2	5	0	2
4/4/14 12:02	4/4/14	WIA	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P.a	1	11.67	0	0	32	0	D	-3	-11	2	2	2	0	0	0	0	1	3	5	1	3
4/4/14 11:48	4/4/14	WIA	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	1	11.77	0	0	32	0	D	-3	-11	2	2	2	0	0	0	0	1	3	5	1	3
2/24/14 14:56	2/24/14	WIA	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	1	11.52	1	0	48	0	D	-5	-10	3	0	0	0	0	0	0	2	1	7	6	4
1/15/14 15:30	1/14/14	WIA	Fund	CEF	Closed-End Funds	Fuller Kenneth	IL	D		P	19	11.51	1	2	502	2	D	-4	-9	-3	1	0	0	0	-1	0	0	1	4	8	6
1/14/14 18:01	1/13/14	WIA	Fund	CEF	Closed-End Funds	Fuller Kenneth	IL	D		P	4	11.51	1	0	New	0	D	-3	-9	-2	1	1	2	1	0	0	0	0	4	8	5
3/6/13 10:40	3/6/13	WIA	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	1	13.46	1	0	97	0	D	11	7	4	2	3	2	1	1	0	0	1	-4	-13	-10
2/28/12 11:30	2/27/12	WIA	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	CIO of S	S	-55	12.89	1	-4	-100	0	D	14	3	3	2	2	0	0	0	0	0	-2	1	3	6
2/24/12 17:58	2/24/12	WIA	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	CIO of S	S	-39	12.90	1	-3	-41	4	D	12	4	3	2	2	0	0	0	0	0	-2	1	2	6
2/23/12 16:31	2/23/12	WIA	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	1	12.88	1	0	New	0	D	13	5	3	2	2	0	0	0	0	0	-1	1	2	6
10/15/10 16:18	10/14/10	WIA	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	CIO of S	S	-66	13.20	1	-5	-41	7	D	45	11	7	7	3	3	2	-1	0	1	1	-3	0	-2
9/29/10 15:29	9/28/10	WIA	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	CIO of S	S	-14	12.95	1	-1	-8	12	D	33	12	9	4	3	1	1	0	0	0	1	-1	-1	1
10/17/08 18:14	10/15/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	70	9.96	2	7	0	4,225	D	-2	-9	-15	-18	-16	-8	-2	3	2	3	3	18	20	32
10/16/08 17:32	10/14/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	110	9.99	2	11	0	4,218	D	-3	-10	-16	-19	-17	-9	-4	11	-1	3	2	17	19	30
10/15/08 17:03	10/13/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	387	9.62	2	40	1	4,207	D	-2	-8	-14	-18	-16	-7	-5	7	1	3	4	17	20	32
10/14/08 17:05	10/10/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	369	8.78	2	42	1	4,166	D	-6	-12	-18	-22	-20	-11	-10	-1	-2	0	5	16	19	31
10/8/08 17:04	10/6/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	205	10.23	2	20	0	4,124	D	-2	-7	-14	-18	-15	-5	-6	-5	-3	4	7	16	22	32
10/7/08 17:03	10/3/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	373	10.65	2	35	1	4,104	D	-1	-6	-13	-17	-14	-7	-5	-3	-5	-5	2	13	17	26
10/6/08 18:16	10/2/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	72	10.64	1	7	0	4,069	D	3	-3	-10	-14	-12	-6	-2	1	-1	-13	-1	11	15	25
10/3/08 17:08	10/1/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	196	10.62	1	19	0	4,063	D	3	-3	-9	-13	-11	-7	-1	2	-3	-12	-5	8	13	22
10/2/08 18:21	9/30/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	149	10.51	1	14	0	4,044	D	3	-3	-9	-13	-12	-9	-2	-1	-1	-9	-6	5	14	21
10/1/08 16:55	9/29/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	380	10.55	1	36	1	4,030	D	2	-4	-10	-14	-12	-10	-3	-3	0	-4	-6	5	13	21
9/30/08 16:53	9/26/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	162	10.77	1	15	0	3,994	D	2	-5	-11	-14	-12	-11	0	-3	1	-2	-5	4	14	22
9/29/08 16:32	9/25/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	65	10.82	1	6	0	3,979	D	5	-1	-8	-12	-10	-9	1	0	0	1	-5	5	13	22
9/26/08 16:31	9/24/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	130	10.82	1	12	0	3,973	D	5	0	-7	-11	-10	-9	-2	0	-3	-1	-6	2	11	20
9/25/08 16:57	9/23/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	119	10.80	1	11	0	3,961	D	6	-1	-7	-11	-9	-9	-4	-1	0	-2	-6	2	11	18
9/24/08 17:20	9/22/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	119	10.85	1	11	0	3,950	D	6	-1	-7	-10	-9	-10	-6	3	0	-3	-6	2	10	18
9/23/08 16:50	9/19/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	213	10.67	1	20	1	3,939	D	6	-1	-7	-10	-9	-10	-7	1	0	-3	-6	3	9	18
7/21/08 17:06	7/17/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	62	12.43	2	5	0	3,919	D	23	15	4	4	1	0	-2	-1	0	-1	-1	-18	-4	4
7/18/08 16:40	7/16/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	408	12.38	2	33	1	3,914	D	23	15	4	4	3	0	-1	-2	-1	-2	-2	-19	-4	4
7/17/08 17:31	7/15/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	910	12.40	2	73	2	3,881	D	24	16	4	5	3	1	0	-1	0	-1	-2	-18	-5	4
7/16/08 17:00	7/14/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	571	12.53	2	46	1	3,807	D	24	17	5	5	3	2	0	-1	-1	-1	-3	-21	-5	1
7/15/08 19:10	7/11/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	637	12.52	2	51	1	3,762	D	25	18	6	5	4	3	1	0	0	-2	-3	-27	-6	2
7/15/08 15:52	7/11/08	WIA	Fund	CEF	Closed-End Funds	Gerken R Jay	IL	DH	Trustee	P	25	12.53	2	2	80	5	D	25	18	6	5	4	3	1	0	-1	-3	-4	-28	-7	1
7/15/08 15:52	7/11/08	WIA	Fund	CEF	Closed-End Funds	Gerken R Jay	IL	DH	Trustee	P	25	12.53	2	2	80	5	D	25	18	6	5	4	3	1	0	-1	-3	-4	-28	-7	1
7/14/08 18:02	7/10/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	569	12.57	2	45	1	3,711	D	25	17	6	5	4	3	1	0	-1	-2	-4	-25	-9	1
7/11/08 16:57	7/9/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	426	12.57	2	34	1	3,666	D	25	18	8	6	4	4	2	1	0	-2	-4	-22	-8	1
7/10/08 17:13	7/8/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	940	12.54	2	75	2	3,632	D	25	17	7	5	3	4	2	1	0	-1	-5	-19	-9	0
7/9/08 17:38	7/7/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	1,128	12.53	2	90	3	3,557	D	25	17	6	5	2	3	1	1	1	-1	-4	-17	-7	0
7/8/08 16:31	7/3/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	623	12.47	2	50	1	3,467	D	25	17	6	5	3	4	2	0	0	1	-4	-14	-8	1
7/7/08 17:26	7/2/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	1,243	12.43	2	100	3	3,417	D	25	16	7	5	2	3	2	0	0	0	-4	-14	-7	1
7/3/08 17:48	7/1/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	623	12.46	2	50	2	3,317	D	25	15	7	5	1	2	2	1	0	1	-3	-14	-9	2
7/2/08 16:46	6/30/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	497	12.41	2	40	1	3,267	D	26	16	9	5	1	3	2	1	0	1	-4	-14	-9	3
7/1/08 17:11	6/27/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	310	12.39	2	25	1	3,227	D	26	16	9	4	1	2	2	1	0	0	-5	-15	-11	1
6/30/08 16:46	6/26/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	802	12.34	2	65	2	3,202	D	25	16	9	4	1	1	2	1	1	1	-3	-12	-10	2
6/27/08 16:55	6/25/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	306	12.25	2	25	1	3,137	D	25	16	9	5	2	2	2	2	0	1	-2	-11	-9	2
6/26/08 17:01	6/24/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	306	12.25	2	25	1	3,112	D	24	15	8	4	1	2	2	1	0	0	-2	-11	-9	2
6/25/08 17:03	6/23/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	307	12.27	2	25	1	3,087	D	23	15	8	4	0	1	1	0	1	2	-1	-11	-9	2
6/24/08 16:33	6/20/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	914	12.18	2	75	3	3,062	D	22	14	8	3	-1	1	0	0	0	1	0	-10	-8	2
6/23/08 16:34	6/19/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	609	12.18	2	50	2	2,987	D	23	14	8	3	0	1	1	1	1	1	1	-9	-7	1
6/20/08 16:35	6/18/08	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	1	12.09	2	0	0	2,937	D	23	13	8	1	1	1	0	1	0	1	0	-13	-10	2
6/6/08 18:25	6/4/08	WIA	Fund	CEF	Closed-End Funds	Nyberg Ronald	IL	DH	Trustee	S	-8	12.16	1	-1	-55	1	D	20	12	4	0	1	0	-1	0	0	0	3	-1	-16	2
5/2/08 14:17	5/1/08	WIA	Fund	CEF	Closed-End Funds	Nyberg Ronald	IL	DH	Trustee	P	8	12.10	1	1	130	1	D	19	10	7	0	0	0	0	1	0	0	1	-1	-15	1
6/4/07 17:54	6/4/07	WIA	Fund	CEF	Closed-End Funds	Eichstaedt Carl L	CA	H	Investme	P	66	11.53	1	6	New	6	D	4	8	4	2	0	-1	0	0	0	-2	-1	0	5	12
4/16/07 16:12	4/16/07	WIA	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	Investme	P	46	11.58	1	4	43	13	D	4	9	4	3	2	0	0	0	0	0	1	-1	3	10
4/13/07 17:06	4/13/07	WIA	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	Investme	P	23	11.58	1	2	27	9	D	5	9	4	3	2	0	0	0	0	0	1	-1	3	11
4/10/07 16:10	4/10/07	WIA	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	Investme	P	23	11.63	1	2	37	7	D	4	8	3	3	2	1	0	0	0	0	2	-1	3	11
3/23/07 12:50	3/20/07	WIA	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	Investme	P	23	11.52	1	2	59	5	D	1	5	5	3	2	1	1	1	0	1	1	-1	3	11
3/16/07 10:56	3/13/07	WIA	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	Investme	P.m	39	11.52	2	3	New	3	D	0	5	4	2	2	2	1	0	0	0	1	-1	4	13
3/29/06 15:05	3/29/06	WIA	Fund	CEF	Closed-End Funds	Kohn Randolph L	CA	DH	Trustee	P	11	11.47	1	1	100	2										-1	-1	0	-2	3	7
10/17/05 16:35	10/14/05	WIA	Fund	CEF	Closed-End Funds	Kohn Randolph L	CA	DH	Trustee	P	12	11.97	1	1	New	1	D	-6	1	-1	-4	-5	-4	-2	-2	0	1	-1	2	-4	-1
9/7/05 10:50	9/6/05	WIA	Fund	CEF	Closed-End Funds	Larson Michael	CA	DH	Trustee	P	51	12.81	1	4	New	4	D		6	0	2	1	-1	0	-1	0	0	-3	-5	-5	-4
6/15/04 13:48	6/15/04	WIA	Fund	CEF	Closed-End Funds	Stutz Peter H	CA	H	Investme	P	10	13.35	1	1	New	1	D			-7	-10	-4	-2	-1	2	-3	-6	-7	-1	0	2
3/18/04 14:27	3/17/04	WIA	Fund	CEF	Closed-End Funds	Nyberg Ronald	IL	DH	Trustee	P	8	15.58	2	1	New	1	D				2	3	3	1	0	0	-1	-2	-15	-10	-7
3/16/04 18:00	3/9/04	WIA	Fund	CEF	Closed-End Funds	Erichsen Peter	CA	DH	Trustee	P	4	15.35	1	0	New	0	D				2	3	3	2	0	0	0	-1	-13	-10	-7

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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