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12/21/11 13:51
9/6/11
TYWFundCEFClosed-End FundsThomson H B IIIVAHOfficer S.m-1010.910-1-1000D
12/21/11 11:54
11/29/11
TYWFundCEFClosed-End FundsFerwerda Paul AVAHOfficer S-2311.280-2-1000M
12/20/11 17:50
5/15/06
TYWFundCEFClosed-End FundsFerwerda Paul AVAHOfficer P.a1913.85012332M
12/20/11 17:50
8/25/08
TYWFundCEFClosed-End FundsFerwerda Paul AVAHOfficer S.a-710.950-1-232M
12/20/11 16:19
12/20/11
TYWFundCEFClosed-End FundsWhitworth Horace PVAHOfficer S-4611.560-4-1000D
12/20/11 15:35
5/15/06
TYWFundCEFClosed-End FundsFerwerda Paul AVAHOfficer P.a1913.85011083M
12/20/11 15:35
5/15/06
TYWFundCEFClosed-End FundsFerwerda Paul AVAHOfficer S.a-710.950-1-183M
12/20/11 15:16
12/20/11
TYWFundCEFClosed-End FundsGibson Lawrence EVAHVice PreS-2911.550-3-1000D
12/16/11 14:57
12/16/11
TYWFundCEFClosed-End FundsWhitworth Horace PVAHOfficer S-4611.480-4-504D
12/16/11 10:35
12/15/11
TYWFundCEFClosed-End FundsGiordano VincentNJOVPS-22811.410-20-1000D
11/30/11 10:37
11/29/11
TYWFundCEFClosed-End FundsGiordano VincentNJOVPS-5611.230-5-2020D
11/29/11 10:46
11/28/11
TYWFundCEFClosed-End FundsRoffo RobertoNJOVPS-2511.300-2-1000D
5/5/11 14:27
4/20/11
TYWFundCEFClosed-End FundsGiordano VincentNJOVPS.am-22611.340-20-4425D
5/5/11 12:22
4/20/11
TYWFundCEFClosed-End FundsGiordano VincentNJOVPS.m-22611.340-20-2366D
5/3/11 16:19
3/8/11
TYWFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTP111.33000I
5/3/11 16:19
3/8/11
TYWFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS-111.3200-1000I
3/21/11 12:41
4/30/10
TYWFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTP.m2410.78020I
3/21/11 12:41
4/26/10
TYWFinancNtBnkNational Commercial BanksBank of America Corp /de/NCTS.m-2410.740-2-1000I
1/4/11 10:01
12/28/10
TYWFundCEFClosed-End FundsDillard S. PrestonILHPortfoliS-210.5200-1000I
12/29/10 10:06
12/28/10
TYWFundCEFClosed-End FundsGiordano VincentNJOVPP4410.48041144D
12/3/10 11:02
12/2/10
TYWFundCEFClosed-End FundsRoffo RobertoNJOVPP1110.7701982D
11/18/10 10:02
11/17/10
TYWFundCEFClosed-End FundsHamje RobertILDHTrusteeS-4110.660-4-1000D
10/8/10 10:14
9/24/10
TYWFundCEFClosed-End FundsJenkins Jerry WVAHVice PreS-4410.920-4-1000D
7/9/10 13:42
7/9/10
TYWFundCEFClosed-End FundsRoffo RobertoNJOVPP109.7701New1D
6/15/10 12:16
10/24/07
TYWFundCEFClosed-End FundsRoffo RobertoNJOVPS.a-714.4500-1000D
6/14/10 13:51
5/3/06
TYWFundCEFClosed-End FundsRoffo RobertoNJOVPP.a514.0900751D
6/14/10 11:49
5/8/06
TYWFundCEFClosed-End FundsRoffo RobertoNJOVPP014.480070D
6/14/10 11:49
7/19/06
TYWFundCEFClosed-End FundsRoffo RobertoNJOVPS-513.7700-470D
6/14/10 11:35
5/3/06
TYWFundCEFClosed-End FundsRoffo RobertoNJOVPP.a514.0900751D
6/14/10 11:10
1/18/05
TYWFundCEFClosed-End FundsRoffo RobertoNJOVPP.m613.7500New0D
6/9/10 16:54
5/12/07
TYWFundCEFClosed-End FundsNyberg RonaldILDHTrusteeS-2525,00000-330D
6/8/10 17:04
9/5/07
TYWFundCEFClosed-End FundsGiordano VincentNJOVPP.a314.3000122D
6/8/10 16:23
9/28/05
TYWFundCEFClosed-End FundsGregorio GeorgeNJOVPP1613.46012862D
6/8/10 15:21
12/16/09
TYWFundCEFClosed-End FundsGiordano VincentNJOVPS-219.400-2-539D
6/8/10 15:08
12/14/09
TYWFundCEFClosed-End FundsGiordano VincentNJOVPS-69.400-1-241D
6/8/10 15:04
12/14/09
TYWFundCEFClosed-End FundsGiordano VincentNJOVPS-269.390-3-642D
6/8/10 14:58
12/10/09
TYWFundCEFClosed-End FundsGiordano VincentNJOVPS-59.620-1-144D
6/8/10 14:53
12/10/09
TYWFundCEFClosed-End FundsGiordano VincentNJOVPS-59.600-1-145D
6/8/10 14:49
12/10/09
TYWFundCEFClosed-End FundsGiordano VincentNJOVPS-59.610-1-145D
6/8/10 14:43
10/7/08
TYWFundCEFClosed-End FundsGiordano VincentNJOVPP.a218.5003737D
6/8/10 14:34
10/7/08
TYWFundCEFClosed-End FundsGiordano VincentNJOVPP.a1068.500135635D
6/8/10 14:15
9/1/07
TYWFundCEFClosed-End FundsGiordano VincentNJOVPP.a314.3000122D
6/8/10 13:48
5/11/06
TYWFundCEFClosed-End FundsGiordano VincentNJOVPP9814.00074622D
6/8/10 13:40
12/16/04
TYWFundCEFClosed-End FundsGiordano VincentNJOVPP10213.400810415D
6/8/10 13:31
10/29/04
TYWFundCEFClosed-End FundsGiordano VincentNJOVPP5213.56041097D
6/8/10 11:48
10/28/04
TYWFundCEFClosed-End FundsGiordano VincentNJOVPP4713.5604New4D
6/4/10 10:16
4/22/05
TYWFundCEFClosed-End FundsBarnes Randall CILDHTrusteeP1313.39012401D
2/18/10 17:07
2/17/10
TYWFundCEFClosed-End FundsThomson H B IIIVAHOfficer P49.5900801D
2/4/10 15:46
12/22/09
TYWFundCEFClosed-End FundsThompson Matthew GVAHVice PreP.m5029.48053New53D
3/25/09 16:54
4/13/04
TYWFundCEFClosed-End FundsClaymore Securities IncILHInvestmeP10014.33070
3/25/09 16:54
3/24/09
TYWFundCEFClosed-End FundsClaymore Securities IncILHInvestmeS-476.560-7-1000
1/12/09 10:48
5/15/06
TYWFundCEFClosed-End FundsFerwerda Paul AVAHOfficer P.a1913.8501933S
1/12/09 10:48
8/25/08
TYWFundCEFClosed-End FundsFerwerda Paul AVAHOfficer S.a-710.950-1-173S
12/4/08 11:28
12/3/08
TYWFundCEFClosed-End FundsMoore Lester KentILDHTrusteeS.a-256.280-4-367I
12/3/08 14:52
9/19/08
TYWFundCEFClosed-End FundsJenkins Jerry WVAHVice PreP389.5704New4D
12/3/08 14:48
9/22/08
TYWFundCEFClosed-End FundsGibson Lawrence EVAHVice PreP249.6803New3D
12/3/08 14:43
5/15/06
TYWFundCEFClosed-End FundsFerwerda Paul AVAHOfficer P.m2612.9802954M
12/3/08 12:10
12/2/08
TYWFundCEFClosed-End FundsMoore Lester KentILDHTrusteeS-256.270-4-367I
10/8/08 15:13
10/7/08
TYWFundCEFClosed-End FundsGiordano VincentNJOVPP1278.5001520822D
9/29/08 12:33
9/26/08
TYWFundCEFClosed-End FundsMoore Lester KentILDHTrusteeS-469.270-5-3111I
9/25/08 15:11
9/25/08
TYWFundCEFClosed-End FundsCullen Matthew PILHResearchP59.4001183D
9/16/08 16:44
9/12/08
TYWFundCEFClosed-End FundsMoore Lester KentILDHTrusteeS-6310.530-6-2419D
6/6/08 17:52
6/4/08
TYWFundCEFClosed-End FundsNyberg RonaldILDHTrusteeS-812.550-1-541D
5/2/08 13:53
5/1/08
TYWFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP812.27011291D
11/6/07 11:35
10/24/07
TYWFundCEFClosed-End FundsRoffo RobertoNJOVPS-614.4700-570I
9/10/07 17:19
9/5/07
TYWFundCEFClosed-End FundsGiordano VincentNJOVPP314.3000New0D
5/2/07 16:32
5/1/07
TYWFundCEFClosed-End FundsCullen Matthew PILHResearchP815.6701253I
4/5/07 10:55
4/5/07
TYWFundCEFClosed-End FundsCullen Matthew PILHResearchP815.6201332I
4/4/07 15:32
3/30/07
TYWFundCEFClosed-End FundsMoore Lester KentILDHTrusteeP1515.4101425D
4/3/07 14:14
3/29/07
TYWFundCEFClosed-End FundsMoore Lester KentILDHTrusteeP1515.4401424D
3/21/07 14:56
3/21/07
TYWFundCEFClosed-End FundsCullen Matthew PILHResearchP615.4500362I
3/13/07 11:18
3/9/07
TYWFundCEFClosed-End FundsJennings Elizabeth CabellVAHVice PreP.a2515.2802475D
3/12/07 16:40
3/9/07
TYWFundCEFClosed-End FundsJennings Elizabeth CabellVAHVice PreP2515.2802New2D
2/5/07 12:43
2/2/07
TYWFundCEFClosed-End FundsCullen Matthew PILHResearchP615.7900571I
1/9/07 10:49
1/9/07
TYWFundCEFClosed-End FundsDillard S. PrestonILHPortfoliP315.5400New0I
11/27/06 09:54
11/21/06
TYWFundCEFClosed-End FundsMoore Lester KentILDHTrusteeP3014.91021023I
11/17/06 15:05
11/15/06
TYWFundCEFClosed-End FundsMoore Lester KentILDHTrusteeP.m6015.00042421I
5/15/06 13:16
5/3/06
TYWFundCEFClosed-End FundsRoffo RobertoNJOVPP514.0900861
3/21/06 11:21
3/20/06
TYWFundCEFClosed-End FundsJennings Elizabeth CabellVAHVice PreP4913.9804New4
12/14/05 18:06
11/30/05
TYWFundCEFClosed-End FundsThomson H B IIIVAHOfficer P713.3000New0D
11/29/05 17:39
11/23/05
TYWFundCEFClosed-End FundsFerwerda Paul AVAHOfficer P1613.0701New1D
11/29/05 17:15
11/28/05
TYWFundCEFClosed-End FundsWhitworth Horace PVAHOfficer P5313.25041008D
11/29/05 17:14
11/22/05
TYWFundCEFClosed-End FundsWhitworth Horace PVAHOfficer P5213.0704New4D
10/12/05 18:30
10/7/05
TYWFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP22575,00000New0D
8/31/05 09:55
8/30/05
TYWFundCEFClosed-End FundsCosler Steven DILDHTrusteeP2814.0102New2D
6/29/05 16:23
4/26/05
TYWFundCEFClosed-End FundsHamje RobertOHDHTrusteeP5113.3504New4D
4/27/05 12:48
4/26/05
TYWFundCEFClosed-End FundsNyberg RonaldILDHTrusteeP713.3501New1D
2/10/05 16:00
2/8/05
TYWFundCEFClosed-End FundsMoore Lester KentCODHIndependP5714.15042918I
2/10/05 15:58
2/7/05
TYWFundCEFClosed-End FundsMoore Lester KentCODHIndependP2814.21021714I
12/23/04 16:06
12/21/04
TYWFundCEFClosed-End FundsMoore Lester KentCODHIndependP13413.4001050012I
11/30/04 18:51
11/24/04
TYWFundCEFClosed-End FundsMoore Lester KentCODHIndependP2713.5802New2D
4/27/04 20:50
4/25/04
TYWFundCEFClosed-End FundsClaymore Advisors LLCILHInvestmeP10014.33070D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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