WIW - Western Asset Inflation-Linked Opportunities & Income Fund - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	17	129	0	0	0	1	1	2	1
P	%wins				88	73	65	85	58	56	71
S	%ret	1	4	8	0	0	1	1	-0	3	1
S	%wins				63	63	13	38	25	25	38

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 14:37	9/27/23	WIW	Fund	CEF	Closed-End Funds	Larson Michael	NY	D		P	42	8.30	0	5	52	15	D
7/19/22 18:23	7/15/22	WIW	Fund	CEF	Closed-End Funds	Larson Michael	NY	D		P	51	10.16	0	5	110	10	D
6/1/22 17:26	5/27/22	WIW	Fund	CEF	Closed-End Funds	Cascade Investment, L.L.C.	WA	T		P.m	2,110	11.21	0	188	1	14,023	D
5/27/22 16:20	5/25/22	WIW	Fund	CEF	Closed-End Funds	Cascade Investment, L.L.C.	WA	T		P.m	1,217	11.00	0	111	1	13,835	D
5/25/22 16:12	5/23/22	WIW	Fund	CEF	Closed-End Funds	Cascade Investment, L.L.C.	WA	T		P.m	607	10.71	0	57	0	13,724	D
5/23/22 16:17	5/19/22	WIW	Fund	CEF	Closed-End Funds	Cascade Investment, L.L.C.	WA	T		P.m	987	10.58	0	93	1	13,667	D
5/20/22 17:30	5/18/22	WIW	Fund	CEF	Closed-End Funds	Cascade Investment, L.L.C.	WA	T		P	542	10.58	0	51	0	13,574	D
4/1/19 12:53	4/1/19	WIW	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	3	11.09	0	0	12	2	D
10/9/18 12:54	10/8/18	WIW	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	2	11.15	0	0	8	2	D
4/2/18 15:02	4/2/18	WIW	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	2	11.35	0	0	8	2	D
9/30/16 12:43	9/30/16	WIW	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	3	11.20	1	0	17	2	D	5	12	3	2	0	0	1	1	0	-2	-1	0	1
1/11/16 17:14	1/8/16	WIW	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	2	10.35	1	0	15	1	D	-3	-6	-6	-1	0	1	0	0	1	0	0	8	12	12
12/17/15 11:25	12/16/15	WIW	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	1	10.24	1	0	10	1	D	-1	-5	-7	-1	-2	-1	0	0	0	2	0	5	9	11
10/13/15 12:02	10/13/15	WIW	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	1	10.45	1	0	11	1	D	-1	-6	-6	-4	0	1	2	1	0	0	0	-1	7	9
4/8/15 16:40	4/6/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P.m	267	11.44	1	23	0	13,523	D	-8	2	0	1	1	2	1	0	0	0	1	0	-7	0
4/6/15 16:52	4/2/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	458	11.41	1	40	0	13,499	D	-7	2	0	2	2	2	1	0	0	-1	1	0	-8	1
4/6/15 11:19	4/6/15	WIW	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	1	11.46	1	0	12	1	D	-7	2	0	2	2	2	1	0	0	-1	1	0	-7	1
4/3/15 16:29	4/1/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	121	11.42	1	11	0	13,459	D	-7	2	0	2	2	2	1	0	0	-1	1	0	-8	1
4/1/15 16:38	3/30/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	68	11.37	1	6	0	13,449	D	-8	1	0	2	1	1	1	0	0	0	2	-1	-8	1
3/31/15 16:56	3/27/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	83	11.34	1	7	0	13,443	D	-8	1	0	2	2	2	1	1	1	1	2	-1	-7	0
3/30/15 16:37	3/26/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	363	11.31	1	32	0	13,435	D	-8	1	-1	2	1	1	1	1	0	1	2	-1	-7	-1
3/26/15 16:42	3/24/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	566	11.32	1	50	0	13,403	D	-8	1	-1	2	0	0	1	0	1	1	3	0	-6	0
3/25/15 16:47	3/23/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	329	11.27	1	29	0	13,353	D	-9	1	-1	2	0	0	1	0	0	0	2	0	-6	0
3/24/15 16:37	3/20/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	271	11.26	1	24	0	13,324	D	-9	1	-1	2	0	0	1	0	0	1	2	0	-6	-1
3/23/15 16:33	3/19/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	45	11.25	1	4	0	13,300	D	-8	1	-1	2	0	0	0	1	0	1	2	1	-5	-1
3/18/15 16:40	3/16/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	80	11.17	1	7	0	13,296	D	-9	0	-3	0	-2	-1	0	0	0	0	2	0	-7	-2
3/17/15 17:02	3/13/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	9	11.19	1	1	0	13,289	D	-9	0	-3	0	-3	-1	-2	-1	1	1	2	0	-5	-1
3/16/15 16:49	3/12/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	87	11.21	1	8	0	13,288	D	-8	0	-4	0	-2	0	-1	0	0	1	2	0	-4	-1
3/13/15 16:40	3/11/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	3,149	11.22	1	281	2	13,280	D	-9	0	-3	0	-2	0	-1	0	0	1	1	0	-5	-2
3/12/15 16:42	3/10/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	1	11.23	1	0	0	13,000	D	-9	0	-4	0	-2	0	-1	0	0	1	1	-1	-5	-2
3/11/15 16:44	3/9/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	125	11.25	1	11	0	12,962	D	-9	0	-4	0	-2	0	-1	-1	0	0	1	0	-5	-2
3/5/15 16:40	3/3/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	568	11.36	1	50	0	12,951	D	-8	1	-4	0	-1	0	1	0	-1	-1	1	1	-5	-6
3/4/15 16:39	3/2/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	437	11.37	1	38	0	12,901	D	-8	1	-4	0	0	0	1	1	0	-1	1	1	-6	-7
3/3/15 16:37	2/27/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	127	11.34	1	11	0	12,862	D	-8	1	-4	0	0	0	1	1	0	-1	0	1	-5	-7
2/13/15 16:40	2/11/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	282	11.30	2	25	0	12,851	D	-8	2	-5	-1	1	-1	-2	0	-1	-1	-1	2	-1	-7
2/12/15 16:38	2/10/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	147	11.33	2	13	0	12,826	D	-8	2	-4	0	1	0	-2	0	0	0	-1	2	0	-8
2/9/15 16:37	2/5/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	235	11.47	2	21	0	12,780	D	-8	3	-4	0	1	-1	-1	-1	0	0	-1	1	-1	-6
2/6/15 16:34	2/4/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	287	11.47	2	25	0	12,760	D	-7	3	-3	1	3	0	0	-1	0	0	-1	1	-1	-6
2/5/15 16:51	2/3/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	241	11.48	2	21	0	12,735	D	-7	3	-3	1	3	1	0	-1	-1	-1	-2	1	-2	-6
2/4/15 16:40	2/2/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	132	11.47	2	12	0	12,714	D	-6	3	-3	1	3	1	1	0	0	-1	0	1	-2	-6
2/3/15 16:47	1/30/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	928	11.50	2	81	1	12,702	D	-6	4	-3	1	4	2	1	0	0	-1	-1	1	-2	-6
2/2/15 16:45	1/29/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	195	11.42	2	17	0	12,622	D	-6	4	-3	1	3	2	0	0	0	-1	-1	1	-3	-6
1/30/15 16:42	1/28/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	87	11.47	2	8	0	12,605	D	-6	3	-4	1	3	1	0	0	0	0	-1	1	-3	-6
1/29/15 16:37	1/27/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	190	11.46	2	17	0	12,597	D	-6	4	-4	1	3	2	1	1	1	0	0	2	-3	-6
1/20/15 16:35	1/15/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	4,655	11.41	2	408	3	12,580	D	-8	3	-4	0	1	2	1	1	0	0	-2	1	-1	-8
1/20/15 14:25	1/16/15	WIW	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	2	11.42	2	0	31	1	D	-8	3	-4	0	1	2	1	1	0	0	-1	1	-1	-7
1/16/15 16:38	1/14/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	1	11.39	2	0	0	12,172	D	-8	3	-5	0	1	2	1	1	0	0	-2	1	0	-7
1/15/15 16:38	1/13/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	7,368	11.32	2	651	6	12,172	D	-7	3	-4	-1	0	2	0	0	0	0	-1	1	0	-7
1/14/15 16:44	1/12/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	57	11.35	2	5	0	11,521	D	-8	2	-5	-1	0	2	0	0	1	1	0	1	0	-6
1/13/15 16:37	1/9/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	567	11.34	2	50	0	11,516	D	-8	2	-6	-2	-1	1	0	0	0	1	0	1	-1	-6
1/12/15 16:44	1/8/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	567	11.35	2	50	0	11,436	D	-8	3	-6	-2	-1	2	1	0	1	1	1	1	0	-6
1/9/15 16:55	1/7/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	283	11.34	2	25	0	11,386	D	-8	3	-5	-1	0	2	1	0	0	1	0	0	0	-6
1/6/15 16:38	1/2/15	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	1	11.29	2	0	0	11,361	D	-7	4	-5	-1	1	2	2	1	-1	-1	1	1	1	-5
1/2/15 16:10	12/30/14	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	1,407	11.26	2	125	1	11,361	D	-8	4	-6	-2	-1	0	1	0	0	0	1	1	1	-6
12/29/14 06:00	12/23/14	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	53	11.25	2	5	0	11,236	D	-8	3	-7	-2	-1	-1	0	1	0	1	3	2	1	-5
12/24/14 13:50	12/22/14	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	232	11.23	2	21	0	11,232	D	-8	3	-6	-3	-2	-1	0	0	0	1	2	2	2	-4
12/23/14 16:40	12/19/14	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	475	11.21	2	42	0	11,211	D	-8	4	-7	-3	-2	-1	0	0	0	0	2	2	2	-4
12/22/14 16:28	12/18/14	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	3,330	11.21	2	297	3	11,168	D	-9	4	-7	-3	-2	-2	-1	0	0	0	2	2	2	-5
12/19/14 16:37	12/17/14	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	428	11.24	2	38	0	10,871	D	-9	4	-6	-3	-2	-2	-1	0	0	1	3	2	2	-4
12/18/14 16:36	12/16/14	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	244	11.24	2	22	0	10,833	D	-9	4	-6	-3	-2	-2	-1	0	0	1	3	2	3	-5
12/17/14 16:39	12/15/14	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	1,290	11.25	2	115	1	10,812	D	-9	4	-6	-2	-2	-2	-1	0	0	0	2	1	2	-5
12/16/14 16:40	12/12/14	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	2,254	11.27	2	200	2	10,697	D	-9	4	-5	-3	-2	-1	-1	-1	0	0	2	2	2	-5
12/15/14 16:36	12/11/14	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	2,865	11.32	2	253	2	10,497	D	-9	4	-5	-3	-2	-1	-1	-1	0	0	2	1	1	-6
12/12/14 16:38	12/10/14	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	3,414	11.38	2	300	3	10,244	D	-9	4	-5	-3	-2	-1	-1	-1	0	-1	1	0	1	-5
12/11/14 16:36	12/9/14	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	939	11.38	2	83	1	9,944	D	-9	4	-4	-4	-1	-1	-1	0	0	0	1	0	1	-6
12/10/14 16:40	12/8/14	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	631	11.39	2	55	1	9,833	D	-8	5	-4	-3	-1	-1	-1	0	0	-1	1	0	0	-6
12/9/14 10:58	12/8/14	WIW	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	2	11.38	1	0	48	1	D	-8	5	-4	-4	-1	-1	-1	0	0	-1	0	0	-1	-6
4/22/14 16:48	4/21/14	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	728	11.84	2	62	1	9,589	D	-1	-7	4	4	2	2	1	1	1	1	2	4	0	0
4/22/14 16:38	4/21/14	WIA	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	378	11.92	1	32	1	5,143	D	0	-7	4	6	3	3	2	1	1	0	2	4	-1	1
4/21/14 16:36	4/17/14	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	910	11.79	1	77	1	9,528	D	-1	-7	5	4	2	1	1	0	0	1	2	4	-1	0
4/18/14 16:15	4/16/14	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	713	11.78	1	61	1	9,451	D	-1	-7	5	4	2	1	1	0	0	1	2	4	-1	0
4/17/14 16:38	4/15/14	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	217	11.77	1	18	0	9,390	D	-2	-8	5	3	2	1	1	0	0	2	3	4	0	1
4/4/14 12:10	4/4/14	WIW	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	1	11.69	1	0	32	0	D	-3	-9	2	3	2	0	0	0	0	1	3	6	2	2
2/24/14 14:59	2/24/14	WIW	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	1	11.55	1	0	48	0	D	-5	-10	3	1	1	0	0	-1	0	1	2	6	7	2
1/16/14 11:48	1/15/14	WIW	Fund	CEF	Closed-End Funds	Fuller Kenneth	IL	D		P	23	11.47	3	2	New	2	D	-3	-11	-2	1	2	2	1	0	0	1	1	3	8	3
3/6/13 10:42	3/6/13	WIW	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	1	13.34	2	0	97	0	D	13	6	2	1	1	1	1	0	-1	-1	-1	-5	-12	-9
9/26/12 16:09	9/24/12	WIW	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	CIO of S	S	-133	13.28	2	-10	-14	60	D	13	10	7	3	2	1	1	1	0	1	1	0	1	-10
2/23/12 16:23	2/23/12	WIW	Fund	CEF	Closed-End Funds	Toupin Ronald E Jr	IL	DH	Trustee	P	1	12.94	2	0	New	0	D	17	7	2	3	2	0	0	0	0	0	-1	1	3	6
8/25/11 16:43	8/23/11	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	1,273	12.93	3	98	1	8,553	D	19	6	2	3	2	0	-1	-1	0	0	-1	0	3	7
8/24/11 16:17	8/22/11	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	1,091	12.88	3	85	1	8,455	D	21	7	4	5	3	1	1	0	0	0	0	0	3	7
8/22/11 16:22	8/18/11	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	3,818	12.96	3	295	4	8,370	D	19	7	5	5	4	1	0	0	0	0	-1	-1	2	6
8/19/11 16:20	8/17/11	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	1,066	12.90	3	83	1	8,076	D	21	8	7	6	5	2	2	1	0	0	-1	0	2	6
8/18/11 16:18	8/16/11	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	1,118	12.89	3	87	1	7,993	D	21	8	7	5	4	3	2	0	-1	-1	-2	-1	2	5
8/17/11 16:24	8/15/11	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	2,239	12.86	3	174	2	7,906	D	22	7	6	4	4	3	2	1	0	0	-2	0	2	6
8/16/11 16:34	8/12/11	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	1,517	12.87	3	118	2	7,732	D	22	7	7	4	4	3	1	0	0	0	-1	0	2	6
8/15/11 16:25	8/11/11	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	2,685	12.82	3	209	3	7,614	D	21	7	7	4	4	3	1	2	0	0	-1	0	2	6
8/11/11 16:22	8/9/11	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	559	12.68	3	44	1	7,405	D	20	7	6	3	3	3	1	2	1	1	0	1	3	7
8/10/11 16:28	8/8/11	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	1,997	12.56	3	159	2	7,361	D	19	6	4	2	2	1	0	-1	0	0	0	1	3	8
8/2/11 16:27	7/29/11	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	3,658	12.60	2	290	4	7,184	D	21	7	4	2	3	2	2	2	-1	-2	0	1	2	8
8/1/11 17:20	7/28/11	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	1,101	12.57	2	88	1	6,894	D	20	7	3	3	3	2	2	2	1	-1	0	1	3	8
7/29/11 16:50	7/27/11	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	1,078	12.54	2	86	1	6,807	D	19	5	3	2	2	1	0	1	0	0	1	2	4	9
7/28/11 16:12	7/26/11	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	277	12.53	2	22	0	6,721	D	19	5	3	1	2	1	0	0	1	2	2	3	4	10
7/27/11 17:08	7/25/11	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	175	12.50	2	14	0	6,698	D	18	5	2	1	1	0	0	0	0	3	2	3	4	11
7/15/11 16:25	7/13/11	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	77	12.50	1	6	0	6,684	D	20	6	3	2	1	1	1	1	0	0	3	0	3	10
7/14/11 16:17	7/12/11	WIW	Fund	CEF	Closed-End Funds	Cascade Investment LLC	WA	T		P	274	12.54	1	22	0	6,678	D	20	7	3	3	1	1	1	1	0	0	2	0	4	10
1/20/11 12:02	1/18/11	WIW	Fund	CEF	Closed-End Funds	Kuehl Todd F	IL	H	Chief Co	P	4	12.26	1	0	New	0	D	25	6	2	-3	-2	-1	0	0	-1	2	1	2	4	8
12/15/10 12:58	12/13/10	WIW	Fund	CEF	Closed-End Funds	Hirschmann James W III	CA	H	Dir, Pre	S.m	-484	12.11	2	-40	-100	0	D	33	4	0	-2	-6	-5	-4	0	0	2	2	3	4	9
12/13/10 15:27	12/10/10	WIW	Fund	CEF	Closed-End Funds	Hirschmann James W III	CA	H	Dir, Pre	S	-242	12.08	2	-20	-33	40	D	33	5	0	-3	-5	-4	-4	-3	1	0	3	3	4	9
12/10/10 17:05	12/9/10	WIW	Fund	CEF	Closed-End Funds	Hirschmann James W III	CA	H	Dir, Pre	S	-243	12.13	2	-20	-25	60	D	33	5	1	-3	-5	-4	-5	-3	1	1	3	4	4	9
1/13/09 16:08	1/12/09	WIW	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	Investme	P	31	10.39	2	3	4	70										0	0	1	3	9	19
7/15/08 15:41	7/11/08	WIW	Fund	CEF	Closed-End Funds	Gerken R Jay	IL	DH	Trustee	P	25	12.45	3	2	New	2	D	24	16	7	3	3	3	2	1	-1	-2	-3	-29	-12	-2
6/6/08 18:17	6/4/08	WIW	Fund	CEF	Closed-End Funds	Nyberg Ronald	IL	DH	Trustee	S	-8	12.30	3	-1	-100	0	D	21	11	6	1	2	-1	-2	0	0	-1	1	-2	-18	1
5/2/08 14:22	5/1/08	WIW	Fund	CEF	Closed-End Funds	Nyberg Ronald	IL	DH	Trustee	P	8	12.16	2	1	New	1	D	19	7	7	0	1	0	-1	1	1	1	2	0	-17	-1
6/6/07 17:46	6/6/07	WIW	Fund	CEF	Closed-End Funds	Moody Edward A	CA	H	Investme	P	100	11.73	2	9	85	19	D	3	9	4	2	-1	-2	0	-1	-1	-2	-1	0	5	11
6/27/06 17:53	6/27/06	WIW	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	Investme	P	67	11.19	2	6	10	67										0	1	2	6	6	9
6/21/06 12:41	6/19/06	WIW	Fund	CEF	Closed-End Funds	Eichstaedt Carl L	CA	H	Investme	S.a	-142	11.28	2	-13	-100	0										0	-1	1	4	5	8
6/20/06 17:20	6/19/06	WIW	Fund	CEF	Closed-End Funds	Eichstaedt Carl L	CA	H	Investme	S	-155	12.28	2	-13	-100	0										1	-1	1	4	5	9
6/15/06 11:40	6/15/06	WIW	Fund	CEF	Closed-End Funds	Kohn Randolph L	CA	DH	Trustee	P	11	11.25	2	1	17	7										0	0	1	3	5	7
4/27/06 17:13	4/27/06	WIW	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	Investme	P	24	11.38	2	2	4	61										1	1	0	1	3	10
12/23/05 15:58	12/23/05	WIW	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	Investme	P	47	11.76	4	4	7	59	D		-2	-4	-3	1	-1	1	0	0	1	4	0	-2	4
10/26/05 18:48	10/26/05	WIW	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	Investme	P	118	11.75	2	10	22	55	D		-1	-4	-4	-5	-2	1	0	1	1	1	5	0	4
10/19/05 19:10	10/19/05	WIW	Fund	CEF	Closed-End Funds	Grannis Scott F	CA	H	Investme	P	71	11.82	2	6	120	11	D		-1	-5	-4	-5	-3	-2	1	0	1	-1	3	0	3
10/18/05 16:07	10/18/05	WIW	Fund	CEF	Closed-End Funds	Moody Edward A	CA	H	Investme	P	118	11.85	2	10	New	10	D		-2	-6	-4	-4	-3	-3	-1	0	0	-2	3	-1	3
10/17/05 16:36	10/14/05	WIW	Fund	CEF	Closed-End Funds	Kohn Randolph L	CA	DH	Trustee	P	12	11.75	2	1	20	6	D		-2	-5	-4	-5	-4	-3	-2	0	0	-1	3	-1	3
10/17/05 16:29	10/17/05	WIW	Fund	CEF	Closed-End Funds	Eichstaedt Carl L	CA	H	Investme	P	59	11.81	2	5	71	12	D		-2	-5	-4	-5	-4	-3	-2	0	0	-1	3	-1	3
10/11/05 19:33	10/11/05	WIW	Fund	CEF	Closed-End Funds	Kohn Randolph L	CA	DH	Trustee	P	48	12.11	2	4	400	5	D		1	-2	-2	-3	-2	-1	-1	-1	-2	-3	1	-3	1
9/29/05 18:21	9/23/05	WIW	Fund	CEF	Closed-End Funds	Hirschmann James W III	CA	H	Investme	P	247	12.37	3	20	33	80	D		2	-4	-2	-2	-2	-2	-1	1	0	-3	-2	-3	1
9/29/05 16:30	9/29/05	WIW	Fund	CEF	Closed-End Funds	Eichstaedt Carl L	CA	H	Investme	P	85	12.18	3	7	New	7	D		2	-4	-2	-2	-2	-2	-1	1	0	-3	-2	-3	1
9/21/05 13:15	9/21/05	WIW	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	Investme	P	135	12.40	4	11	32	45	D		4	-3	-1	-1	0	-1	-1	0	-1	-4	-4	-3	-1
9/19/05 18:44	9/19/05	WIW	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	Investme	P	113	12.40	3	9	36	34	D		3	-2	0	-1	0	0	-1	0	0	-4	-4	-3	-1
9/8/05 18:31	9/8/05	WIW	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	Investme	P.a	62	12.49	3	5	25	25	D		4	-4	-1	1	0	0	0	0	1	-2	-4	-4	-1
9/8/05 16:16	9/8/04	WIW	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	Investme	P	62	12.49	3	5	25	25	D		4	-4	-1	1	0	0	0	0	1	-2	-4	-4	-1
9/7/05 17:27	9/7/05	WIW	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	Investme	P	62	12.49	3	5	33	20	D		3	-5	-1	0	0	0	-1	0	1	-2	-4	-4	-1
9/7/05 10:40	9/6/05	WIW	Fund	CEF	Closed-End Funds	Larson Michael	CA	DH	Trustee	P	50	12.51	3	4	New	4	D		3	-5	-1	0	0	0	-1	0	1	-2	-3	-4	-1
2/10/05 11:00	2/9/05	WIW	Fund	CEF	Closed-End Funds	Eichstaedt Carl L	CA	H	Investme	S	-100	13.70	3	-7	-100	0	D			13	11	8	4	2	1	0	0	-3	-7	-6	-8
7/16/04 14:22	7/16/04	WIW	Fund	CEF	Closed-End Funds	Gardner Keith J	CA	H	Investme	P	25	12.35	2	2	100	4	D				-18	-6	0	-2	-4	1	1	5	8	13	11
7/16/04 12:27	7/16/04	WIW	Fund	CEF	Closed-End Funds	Eichstaedt Carl L	CA	H	Investme	P	19	12.52	2	2	27	7	D				-18	-6	0	-2	-4	1	1	5	8	13	11
6/30/04 18:51	6/30/04	WIW	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	Investme	P	24	12.10	2	2	15	15	D				-19	-8	-5	-2	-2	2	3	2	8	10	13
6/29/04 17:25	6/29/04	WIW	Fund	CEF	Closed-End Funds	Grannis Scott F	CA	H	Investme	P	60	12.08	2	5	New	5	D				-18	-8	-4	-1	0	1	4	2	8	11	14
6/23/04 17:30	6/4/04	WIW	Fund	CEF	Closed-End Funds	Hirschmann James W III	CA	H	Investme	P	24	13.06	2	2	3	60	D				-19	-4	-7	-6	-2	0	-1	1	7	10	12
6/22/04 17:51	6/22/04	WIW	Fund	CEF	Closed-End Funds	Van Schiack Jeffrey D	CA	H	Investme	P	49	12.33	2	4	200	6	I				-19	-8	-6	-5	-2	1	1	2	9	11	12
6/22/04 17:20	6/22/04	WIW	Fund	CEF	Closed-End Funds	Van Schiack Jeffrey D	CA	H	Investme	P	25	12.31	2	2	New	2	D				-19	-8	-6	-5	-2	1	1	2	9	11	12
6/21/04 16:59	6/18/04	WIW	Fund	CEF	Closed-End Funds	Kohn Randolph L	CA	DH	Trustee	P	12	12.26	2	1	New	1	D				-19	-11	-6	-4	-1	-1	1	1	8	10	12
6/18/04 19:11	6/18/04	WIW	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	Investme	P	1	12.30	2	0	1	13	D				-18	-10	-5	-3	-1	0	0	2	8	10	11
6/18/04 19:08	6/18/04	WIW	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	Investme	P	11	12.29	2	1	8	13	D				-18	-10	-5	-3	-1	0	0	2	8	10	11
6/18/04 19:01	6/17/04	WIW	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	Investme	P	25	12.37	2	2	20	12	D				-18	-10	-5	-3	-1	0	0	2	8	10	11
6/16/04 18:22	6/16/04	WIW	Fund	CEF	Closed-End Funds	Hirschmann James W III	CA	H	Investme	P	375	12.50	2	30	106	58	D				-18	-10	-4	-4	-3	0	-2	-1	6	9	9
6/15/04 16:44	6/15/04	WIW	Fund	CEF	Closed-End Funds	Eichstaedt Carl L	CA	H	Investme	P	12	12.45	2	1	22	6	D				-17	-10	-5	-4	-2	0	-1	0	6	10	10
6/15/04 16:38	6/15/04	WIW	Fund	CEF	Closed-End Funds	Gardner Keith J	CA	H	Investme	P	25	12.55	2	2	New	2	D				-17	-10	-5	-4	-2	0	-1	0	6	10	10
6/15/04 16:30	6/15/04	WIW	Fund	CEF	Closed-End Funds	Walsh Stephen A	CA	H	Investme	P	125	12.50	2	10	New	10	D				-17	-10	-5	-4	-2	0	-1	0	6	10	10
6/15/04 13:44	6/15/04	WIW	Fund	CEF	Closed-End Funds	Stutz Peter H	CA	H	Investme	P	10	12.57	2	1	New	1	D				-17	-10	-5	-4	-2	-1	-2	-1	5	9	8
6/15/04 13:34	6/15/04	WIW	Fund	CEF	Closed-End Funds	Eichstaedt Carl L	CA	H	Investme	P	19	12.50	2	2	50	5	D				-17	-10	-5	-4	-2	-1	-2	-1	5	9	8
6/15/04 12:07	6/14/04	WIW	Fund	CEF	Closed-End Funds	Eichstaedt Carl L	CA	H	Investme	P	38	12.50	2	3	New	3	D				-17	-10	-5	-4	-2	-1	-2	-1	5	9	8
6/7/04 11:07	6/4/04	WIW	Fund	CEF	Closed-End Funds	Hirschmann James W III	CA	H	Investme	P	169	13.03	2	13	86	28	D				-14	-12	-3	-1	-1	-1	-3	-3	2	4	6
6/4/04 11:09	6/3/04	WIW	Fund	CEF	Closed-End Funds	Hirschmann James W III	CA	O	P	P	198	13.05	2	15	New	15	D				-13	-12	0	0	0	0	-1	-4	2	3	7
3/18/04 14:28	3/17/04	WIW	Fund	CEF	Closed-End Funds	Nyberg Ronald	IL	DH	Trustee	P	8	15.45	2	1	New	1	D						3	1	0	0	0	-3	-18	-13	-8
3/16/04 18:01	3/9/04	WIW	Fund	CEF	Closed-End Funds	Erichsen Peter	CA	DH	Trustee	P	4	15.37	2	0	New	0	D							1	-1	0	-1	-1	-18	-13	-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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