OHAI - Oha Investment Corp - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	16	187	0	1	-2	-7	-7	-17	-5
P	%wins				63	61	50	29	38	29	45

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
12/30/15 13:54	12/29/15	OHAI	Fund	CEF	Closed-End Funds	Gilbert Cory	NY	O	CFO	P.m	5	4.05	0	1	26	6	D	-35	-4	-26	-2	-6	11	8	3	-3	1	-11	-13	-47	-52
12/30/15 13:54	12/29/15	OHAI	Fund	CEF	Closed-End Funds	Tannura Frank V	NY	D		P.m	18	4.06	0	4	21	26	D	-35	-4	-26	-2	-6	11	8	3	-3	1	-11	-13	-47	-52
12/30/15 13:53	12/29/15	OHAI	Fund	CEF	Closed-End Funds	Oran Stuart I	NY	D		P.m	18	4.06	0	4	21	26	D	-35	-4	-26	-2	-6	11	8	3	-3	1	-11	-13	-47	-52
12/30/15 13:53	12/29/15	OHAI	Fund	CEF	Closed-End Funds	Stern James A	NY	D		P.m	18	4.06	0	4	21	26	D	-35	-4	-26	-2	-6	11	8	3	-3	1	-11	-13	-47	-52
12/30/15 13:53	12/29/15	OHAI	Fund	CEF	Closed-End Funds	Long Robert W.	NY	O	CEO	P.m	25	4.06	0	6	19	38	D	-35	-4	-26	-2	-6	11	8	3	-3	1	-11	-13	-47	-52
12/29/15 10:24	12/24/15	OHAI	Fund	CEF	Closed-End Funds	Stern James A	NY	D		P.m	11	4.22	0	3	14	21	D	-34	2	-25	-2	-6	11	6	9	-1	2	-8	-19	-47	-54
12/29/15 10:24	12/24/15	OHAI	Fund	CEF	Closed-End Funds	Oran Stuart I	NY	D		P.m	11	4.22	0	3	14	21	D	-34	2	-25	-2	-6	11	6	9	-1	2	-8	-19	-47	-54
12/29/15 10:24	12/24/15	OHAI	Fund	CEF	Closed-End Funds	Gilbert Cory	NY	O	CFO	P.m	3	4.22	0	1	14	5	D	-34	2	-25	-2	-6	11	6	9	-1	2	-8	-19	-47	-54
12/29/15 10:23	12/24/15	OHAI	Fund	CEF	Closed-End Funds	Tannura Frank V	NY	D		P.m	11	4.22	0	3	14	21	D	-34	2	-25	-2	-6	11	6	9	-1	2	-8	-19	-47	-54
12/29/15 10:23	12/24/15	OHAI	Fund	CEF	Closed-End Funds	Long Robert W.	NY	O	CEO	P.m	17	4.22	0	4	14	32	D	-34	2	-25	-2	-6	11	6	9	-1	2	-8	-19	-47	-54
12/28/15 08:32	12/22/15	OHAI	Fund	CEF	Closed-End Funds	Stern James A	NY	D		P.m	9	3.84	0	2	14	19	D	-33	5	-23	-2	-4	10	10	14	-3	-7	-14	-20	-48	-55
12/28/15 08:31	12/22/15	OHAI	Fund	CEF	Closed-End Funds	Oran Stuart I	NY	D		P.m	9	3.84	0	2	14	19	D	-33	5	-23	-2	-4	10	10	14	-3	-7	-14	-20	-48	-55
12/28/15 08:31	12/22/15	OHAI	Fund	CEF	Closed-End Funds	Gilbert Cory	NY	O	CFO	P.m	2	3.84	0	1	14	4	D	-33	5	-23	-2	-4	10	10	14	-3	-7	-14	-20	-48	-55
12/28/15 08:31	12/22/15	OHAI	Fund	CEF	Closed-End Funds	Long Robert W.	NY	O	CEO	P.m	14	3.84	0	4	14	28	D	-33	5	-23	-2	-4	10	10	14	-3	-7	-14	-20	-48	-55
12/28/15 08:30	12/22/15	OHAI	Fund	CEF	Closed-End Funds	Tannura Frank V	NY	D		P.m	9	3.84	0	2	14	19	D	-33	5	-23	-2	-4	10	10	14	-3	-7	-14	-20	-48	-55
12/22/15 10:47	12/18/15	OHAI	Fund	CEF	Closed-End Funds	Gilbert Cory	NY	O	CFO	P.m	3	3.79	0	1	24	4	D	-39	-10	-32	-13	-15	-10	0	-4	2	10	-4	-12	-32	-49
12/22/15 10:47	12/18/15	OHAI	Fund	CEF	Closed-End Funds	Stern James A	NY	D		P.m	12	3.79	0	3	24	16	D	-39	-10	-32	-13	-15	-10	0	-4	2	10	-4	-12	-32	-49
12/22/15 10:47	12/18/15	OHAI	Fund	CEF	Closed-End Funds	Tannura Frank V	NY	D		P.m	12	3.79	0	3	24	16	D	-39	-10	-32	-13	-15	-10	0	-4	2	10	-4	-12	-32	-49
12/22/15 10:46	12/18/15	OHAI	Fund	CEF	Closed-End Funds	Long Robert W.	NY	O	CEO	P.m	18	3.79	0	5	24	25	D	-39	-10	-32	-13	-15	-10	0	-4	2	10	-4	-12	-32	-49
12/22/15 10:46	12/18/15	OHAI	Fund	CEF	Closed-End Funds	Oran Stuart I	NY	D		P.m	12	3.79	0	3	24	16	D	-39	-10	-32	-13	-15	-10	0	-4	2	10	-4	-12	-32	-49
12/18/15 12:06	12/16/15	OHAI	Fund	CEF	Closed-End Funds	Long Robert W.	NY	O	CEO	P.m	16	3.94	0	4	26	20	D	-39	-9	-30	-10	-12	-9	3	-3	-2	12	-10	-12	-31	-48
12/18/15 12:06	12/16/15	OHAI	Fund	CEF	Closed-End Funds	Gilbert Cory	NY	O	CFO	P.m	3	3.94	0	1	26	3	D	-39	-9	-30	-10	-12	-9	3	-3	-2	12	-10	-12	-31	-48
12/18/15 12:06	12/16/15	OHAI	Fund	CEF	Closed-End Funds	Stern James A	NY	D		P.m	11	3.94	0	3	26	13	D	-39	-9	-30	-10	-12	-9	3	-3	-2	12	-10	-12	-31	-48
12/18/15 12:06	12/16/15	OHAI	Fund	CEF	Closed-End Funds	Oran Stuart I	NY	D		P.m	11	3.94	0	3	26	13	D	-39	-9	-30	-10	-12	-9	3	-3	-2	12	-10	-12	-31	-48
12/18/15 12:05	12/16/15	OHAI	Fund	CEF	Closed-End Funds	Tannura Frank V	NY	D		P.m	11	3.94	0	3	26	13	D	-39	-9	-30	-10	-12	-9	3	-3	-2	12	-10	-12	-31	-48
12/16/15 11:24	12/14/15	OHAI	Fund	CEF	Closed-End Funds	Stern James A	NY	D		P.m	7	3.80	0	2	22	10	D	-37	-9	-29	-3	-9	-8	1	4	0	-2	-3	-14	-34	-51
12/16/15 11:24	12/14/15	OHAI	Fund	CEF	Closed-End Funds	Oran Stuart I	NY	D		P.m	7	3.80	0	2	22	10	D	-37	-9	-29	-3	-9	-8	1	4	0	-2	-3	-14	-34	-51
12/16/15 11:24	12/14/15	OHAI	Fund	CEF	Closed-End Funds	Gilbert Cory	NY	O	CFO	P.m	2	3.80	0	0	23	2	D	-37	-9	-29	-3	-9	-8	1	4	0	-2	-3	-14	-34	-51
12/16/15 11:23	12/14/15	OHAI	Fund	CEF	Closed-End Funds	Tannura Frank V	NY	D		P.m	7	3.80	0	2	22	10	D	-37	-9	-29	-3	-9	-8	1	4	0	-2	-3	-14	-34	-51
12/16/15 11:23	12/14/15	OHAI	Fund	CEF	Closed-End Funds	Long Robert W.	NY	O	CEO	P.m	11	3.80	0	3	23	16	D	-37	-9	-29	-3	-9	-8	1	4	0	-2	-3	-14	-34	-51
12/14/15 13:05	12/10/15	OHAI	Fund	CEF	Closed-End Funds	Stern James A	NY	D		P.m	9	3.67	0	2	40	9	D	-40	-20	-33	-10	-14	-13	-8	0	6	2	6	-8	-28	-48
12/14/15 13:04	12/10/15	OHAI	Fund	CEF	Closed-End Funds	Gilbert Cory	NY	O	CFO	P.m	2	3.67	0	1	41	2	D	-40	-20	-33	-10	-14	-13	-8	0	6	2	6	-8	-28	-48
12/14/15 13:04	12/10/15	OHAI	Fund	CEF	Closed-End Funds	Tannura Frank V	NY	D		P.m	9	3.67	0	2	40	9	D	-40	-20	-33	-10	-14	-13	-8	0	6	2	6	-8	-28	-48
12/14/15 13:04	12/10/15	OHAI	Fund	CEF	Closed-End Funds	Oran Stuart I	NY	D		P.m	9	3.67	0	2	40	9	D	-40	-20	-33	-10	-14	-13	-8	0	6	2	6	-8	-28	-48
12/14/15 13:03	12/10/15	OHAI	Fund	CEF	Closed-End Funds	Long Robert W.	NY	O	CEO	P.m	14	3.67	0	4	40	13	D	-40	-20	-33	-10	-14	-13	-8	0	6	2	6	-8	-28	-48
12/10/15 10:49	12/8/15	OHAI	Fund	CEF	Closed-End Funds	Tannura Frank V	NY	D		P.m	7	3.73	0	2	47	6	D	-40	-23	-33	-16	-13	-15	-11	-4	1	5	10	-6	-27	-46
12/10/15 10:49	12/8/15	OHAI	Fund	CEF	Closed-End Funds	Oran Stuart I	NY	D		P.m	7	3.73	0	2	47	6	D	-40	-23	-33	-16	-13	-15	-11	-4	1	5	10	-6	-27	-46
12/10/15 10:49	12/8/15	OHAI	Fund	CEF	Closed-End Funds	Gilbert Cory	NY	O	CFO	P.m	2	3.73	0	0	46	1	D	-40	-23	-33	-16	-13	-15	-11	-4	1	5	10	-6	-27	-46
12/10/15 10:49	12/8/15	OHAI	Fund	CEF	Closed-End Funds	Stern James A	NY	D		P.m	7	3.73	0	2	47	6	D	-40	-23	-33	-16	-13	-15	-11	-4	1	5	10	-6	-27	-46
12/10/15 10:48	12/8/15	OHAI	Fund	CEF	Closed-End Funds	Long Robert W.	NY	O	CEO	P.m	11	3.73	0	3	47	9	D	-40	-23	-33	-16	-13	-15	-11	-4	1	5	10	-6	-27	-46
12/9/15 11:11	12/7/15	OHAI	Fund	CEF	Closed-End Funds	Tannura Frank V	NY	D		P	7	3.69	0	2	92	4	D	-40	-26	-33	-16	-14	-13	-12	-6	0	5	14	-6	-25	-43
12/9/15 11:10	12/7/15	OHAI	Fund	CEF	Closed-End Funds	Oran Stuart I	NY	D		P	7	3.69	0	2	92	4	D	-40	-26	-33	-16	-14	-13	-12	-6	0	5	14	-6	-25	-43
12/9/15 11:10	12/7/15	OHAI	Fund	CEF	Closed-End Funds	Long Robert W.	NY	O	CEO	P	11	3.69	0	3	92	6	D	-40	-26	-33	-16	-14	-13	-12	-6	0	5	14	-6	-25	-43
12/9/15 11:09	12/7/15	OHAI	Fund	CEF	Closed-End Funds	Stern James A	NY	D		P	7	3.69	0	2	92	4	D	-40	-26	-33	-16	-14	-13	-12	-6	0	5	14	-6	-25	-43
12/9/15 11:08	12/7/15	OHAI	Fund	CEF	Closed-End Funds	Gilbert Cory	NY	O	CFO	P	2	3.69	0	0	92	1	D	-40	-26	-33	-16	-14	-13	-12	-6	0	5	14	-6	-25	-43
12/8/15 16:17	12/4/15	OHAI	Fund	CEF	Closed-End Funds	Oran Stuart I	NY	D		P	8	3.90	0	2	New	2	D	-39	-29	-33	-17	-15	-14	-11	-7	0	6	13	-8	-22	-22
12/8/15 16:16	12/4/15	OHAI	Fund	CEF	Closed-End Funds	Stern James A	NY	D		P	8	3.90	0	2	New	2	D	-39	-29	-33	-17	-15	-14	-11	-7	0	6	13	-8	-22	-22
12/8/15 16:09	12/4/15	OHAI	Fund	CEF	Closed-End Funds	Long Robert W.	NY	O	CEO	P	13	3.90	0	3	New	3	D	-39	-29	-33	-17	-15	-14	-11	-7	0	6	13	-8	-22	-22
12/30/14 16:42	12/30/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	49	4.63	1	11	1	813	I	-20	-32	-22	-24	-26	-14	3	5	1	4	1	16	28	-5
12/29/14 17:00	12/26/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P.m	253	4.58	1	55	7	803	I	-26	-35	-25	-28	-30	-23	-2	1	1	4	4	16	31	-3
12/24/14 14:33	12/24/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	88	4.64	1	19	3	748	I	-25	-35	-23	-28	-30	-25	-7	-3	0	7	7	17	35	-3
12/23/14 17:17	12/23/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	115	4.63	1	25	4	729	I	-25	-36	-24	-29	-31	-26	-13	-3	0	6	6	19	34	-7
12/22/14 17:02	12/22/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	113	4.55	1	25	4	704	I	-22	-33	-23	-27	-29	-24	-11	0	1	6	7	19	35	-7
12/19/14 18:53	12/19/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	99	4.65	1	21	3	679	I	-21	-33	-20	-27	-28	-26	-13	-1	-3	-2	4	16	31	-9
12/18/14 18:47	12/18/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	41	4.66	1	9	1	658	I	-19	-33	-22	-28	-28	-26	-16	-5	-2	-3	4	13	30	-10
12/17/14 18:55	12/17/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	65	4.61	0	14	2	649	I	-17	-33	-22	-28	-28	-26	-21	-10	1	-2	5	15	32	-7
12/16/14 18:40	12/16/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	62	4.76	0	13	2	635	I	-15	-31	-20	-26	-26	-24	-21	-8	0	-3	4	14	32	-6
12/15/14 18:18	12/15/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	76	4.87	0	16	3	622	I	-12	-28	-18	-24	-25	-22	-19	-9	-3	-3	4	10	29	-8
12/12/14 18:05	12/12/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	75	5.04	0	15	3	606	I	-7	-24	-12	-20	-22	-19	-15	-7	-3	-4	1	6	25	-15
12/11/14 18:17	12/11/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	78	5.24	0	15	3	591	I	-7	-25	-13	-20	-20	-20	-14	-12	-5	-10	-4	0	19	-19
12/10/14 17:58	12/10/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	79	5.29	0	15	3	576	I	-3	-22	-10	-16	-16	-16	-15	-10	0	-10	-3	0	18	-20
12/9/14 17:16	12/9/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	67	5.41	0	12	2	562	I	-1	-20	-8	-14	-14	-13	-12	-8	-4	-12	-9	-8	14	-23
12/8/14 18:40	12/8/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	84	5.63	0	15	3	549	I	4	-15	-4	-7	-9	-9	-7	-3	-3	-11	-9	-11	11	-23
12/5/14 18:38	12/5/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	76	5.93	0	13	2	534	I	3	-13	-3	-5	-6	-7	-5	-1	-5	-12	-14	-15	5	-26
12/4/14 18:05	12/4/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	66	6.07	0	11	2	522	I	4	-12	0	3	-6	-7	-3	-5	-2	-13	-17	-16	3	-27
12/3/14 21:57	12/2/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P.m	85	6.15	0	14	3	511	I	1	-13	1	2	-7	-7	-5	-4	-1	-11	-21	-17	2	-26
12/1/14 18:01	11/28/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P.m	110	6.14	0	18	4	497	I	8	-9	5	7	-1	-2	0	1	0	-3	-19	-16	2	-22
11/26/14 16:58	11/26/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	19	6.26	0	3	1	479	I	7	-10	3	7	4	-2	-2	-1	1	-4	-28	-21	-3	-26
11/25/14 16:59	11/25/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	56	6.24	0	9	2	476	I	8	-10	4	7	2	-2	-2	-2	0	-4	-28	-21	-1	-25
11/24/14 17:43	11/24/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	49	6.22	0	8	2	467	I	8	-10	3	5	4	-3	-4	-2	0	-4	-28	-20	-1	-25
11/21/14 17:13	11/21/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	34	6.32	0	5	1	459	I	9	-8	5	8	4	-2	-2	0	1	2	-27	-19	-3	-23
11/20/14 18:01	11/19/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P.m	112	6.42	0	17	4	453	I	10	-6	7	8	1	-2	0	0	-2	-1	-27	-23	-5	-25
11/19/14 08:06	11/18/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	63	6.40	0	10	2	436	I	9	-7	8	7	0	-1	-2	-1	1	-2	-27	-23	-6	-24
11/17/14 17:50	11/17/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	72	6.42	0	11	3	426	I	14	-7	7	8	4	0	0	-1	0	-2	-27	-24	-6	-24
11/14/14 17:26	11/14/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	36	6.44	0	6	1	415	I	11	-6	7	8	2	0	0	0	-1	-1	-26	-24	-6	-24
11/13/14 18:08	11/13/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	49	6.48	0	8	2	409	I	11	-5	9	9	4	1	0	0	0	0	-24	-25	-6	-23
11/12/14 19:10	11/11/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P.m	54	6.49	0	8	2	402	I	11	-5	10	9	6	1	0	0	-1	-1	-20	-26	-7	-24
11/10/14 17:54	11/10/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	25	6.47	1	4	1	393	I	10	-4	9	8	4	1	1	1	0	0	-17	-24	-9	-24
11/7/14 18:33	11/7/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	40	6.50	1	6	2	390	I	9	-5	15	9	3	1	1	1	0	-1	-15	-25	-8	-25
11/6/14 20:19	11/6/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	98	6.52	1	15	4	384	I	6	-5	14	10	2	0	0	-1	0	0	-10	-23	-7	-26
11/5/14 19:03	11/5/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	43	6.49	1	7	2	368	I	9	-5	10	8	1	7	0	-2	1	1	-7	-22	-6	-26
11/4/14 18:16	11/4/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	34	6.52	1	5	1	362	I	7	-4	1	10	2	5	1	0	0	0	-6	-23	-8	-26
11/3/14 17:12	11/3/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	36	6.57	1	5	2	357	I	7	-4	0	9	3	8	1	1	0	1	-6	-24	-7	-26
10/31/14 17:02	10/31/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	149	6.59	1	23	7	351	I	9	-3	2	10	3	8	1	3	0	0	-7	-25	-8	-26
10/30/14 18:34	10/29/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P.m	164	6.55	0	25	8	329	I	6	-6	0	7	0	1	0	0	-2	-2	-3	-28	-10	-28
10/28/14 20:25	10/28/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	62	6.47	1	10	3	304	I	6	-8	0	2	0	2	-1	0	0	0	-2	-23	-7	-26
10/27/14 18:19	10/27/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	14	6.46	1	2	1	294	I	7	-7	-1	1	1	4	7	0	0	1	-2	-23	-7	-23
10/24/14 19:27	10/24/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	10	6.44	1	2	1	292	I	6	-8	-4	-1	-1	1	4	-1	-1	2	-3	-25	-8	-25
10/23/14 18:18	10/23/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	17	6.42	1	3	1	290	I	3	-8	-4	0	-1	2	7	0	1	1	0	-24	-6	-23
10/22/14 18:50	10/22/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	34	6.49	1	5	2	288	I	1	-6	-3	1	1	6	6	0	0	0	0	-25	-5	-23
10/21/14 18:26	10/21/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	35	6.49	1	5	2	282	I	3	-7	-4	0	1	5	1	7	-1	-1	-2	-26	-9	-25
10/20/14 19:42	10/20/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	29	6.46	1	5	2	277	I	4	-7	0	0	2	3	0	5	0	0	-1	-25	-9	-23
10/17/14 18:38	10/17/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	39	6.42	1	6	2	272	I	5	-6	1	2	3	2	3	8	0	-1	0	-24	-8	-22
10/16/14 17:57	10/16/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	49	6.26	1	8	3	266	I	-5	-12	-7	-4	2	-4	-3	-1	-1	-1	-1	-28	-10	-24
10/15/14 17:45	10/15/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	127	6.02	1	21	9	259	I	-5	-11	-4	-3	4	-3	-3	-4	7	7	7	-17	-2	-16
10/14/14 19:25	10/13/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P.m	184	6.07	1	30	15	237	I	-7	-13	-7	-5	2	-5	-4	-7	-2	5	6	-20	-6	-19
10/10/14 17:39	10/10/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	112	6.23	1	18	9	207	I	-2	-7	-1	-1	8	0	3	2	-2	6	6	-17	-5	-12
10/9/14 19:29	10/9/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	31	6.39	1	5	3	189	I	-1	-6	-1	0	9	0	3	2	-4	-5	2	-23	-10	-19
10/8/14 19:54	10/8/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P	105	6.32	1	17	10	184	I	-1	-8	-1	-1	7	-2	0	1	-1	-4	0	-22	-10	-20
10/7/14 21:07	10/2/14	OHAI	Fund	CEF	Closed-End Funds	August Glenn R	NY	D		P.m	318	6.31	1	51	43	168	I	0	-9	-1	-3	5	-3	-1	2	2	-5	2	-21	-9	-19
5/2/13 12:27	5/1/13	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	6.67	0	0	2	15	D
4/2/13 11:30	4/1/13	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	7.11	0	0	2	15	D
3/4/13 11:58	3/1/13	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	7.05	0	0	2	14	D
2/4/13 09:42	2/1/13	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	7.30	0	0	2	14	D
1/2/13 14:21	1/2/13	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	7.37	0	0	2	14	D
12/4/12 16:55	12/3/12	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	7.21	0	0	2	14	D
11/1/12 14:23	11/1/12	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	7.36	0	0	2	13	D
10/1/12 12:24	10/1/12	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	7.49	0	0	2	13	D
9/4/12 14:43	9/4/12	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	7.50	0	0	2	13	D
8/2/12 12:30	8/1/12	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	7.34	0	0	2	13	D
7/2/12 14:53	7/2/12	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	6.95	0	0	2	12	D
5/22/12 17:17	5/18/12	NGPC	Fund	CEF	Closed-End Funds	Gardner Stephen	TX	O	CEO	P	25	6.24	0	4	6	66	I
5/22/12 17:06	5/18/12	NGPC	Fund	CEF	Closed-End Funds	Biar L Scott	TX	O	CFO	P	51	6.21	0	8	30	35	D
8/12/11 18:10	8/11/11	NGPC	Fund	CEF	Closed-End Funds	Biar L Scott	TX	O	CFO	P.m	180	6.94	1	26	New	26	D	31	0	-18	-17	-11	-13	-8	10	9	3	4	4	18
8/12/11 17:01	8/12/11	NGPC	Fund	CEF	Closed-End Funds	Gardner Stephen	TX	O	CEO	P	21	7.13	1	3	5	58	I	31	0	-18	-17	-11	-13	-8	10	9	3	4	4	18
11/16/10 11:16	11/12/10	NGPC	Fund	CEF	Closed-End Funds	Plato R Kelly	TX	O	SVP	P	28	9.40	1	3	14	24	D	14	37	27	19	2	-7	-11	-9	1	-2	-5	1	-7	-24
9/2/10 19:20	8/31/10	NGPC	Fund	CEF	Closed-End Funds	Gardner Stephen	TX	O	CFO	P	9	8.07	1	1	2	51	I	-38	42	-3	18	6	5	4	1	5	6	16	18	26	-5
9/2/10 19:07	8/31/10	NGPC	Fund	CEF	Closed-End Funds	Plato R Kelly	TX	O	SVP	P	9	8.07	1	1	5	21	D	-38	42	-3	18	6	5	4	1	5	6	16	18	26	-5
9/2/10 18:51	8/31/10	NGPC	Fund	CEF	Closed-End Funds	Homier John	TX	O	CEO	P	9	8.07	1	1	4	28	D	-38	42	-3	18	6	5	4	1	5	6	16	18	26	-5
9/2/10 10:03	9/1/10	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	1	8.09	1	0	1	12	D	-38	42	-3	18	6	5	4	1	-2	4	14	17	25	-7
8/2/10 17:18	8/2/10	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	7.62	0	0	2	12	D	-42	30	4	2	-1	-2	1	-5	0	0	3	37	25	12
7/1/10 16:47	7/1/10	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	7.17	1	0	2	12	D	-42	33	-10	-14	-2	2	-4	-6	-2	5	4	26	33	23
6/2/10 14:21	6/1/10	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	7.15	1	0	3	11	D	-47	-5	-2	-14	-15	-13	2	-2	0	1	5	14	36	23
5/4/10 10:30	5/3/10	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	7.76	1	0	2	11	D	-41	21	14	-1	-8	5	-1	2	-4	-1	-12	-3	31	25
4/1/10 16:31	4/1/10	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	8.53	1	0	1	22	D	-38	86	29	4	5	-6	-2	0	-7	-7	-8	-12	12	24
3/1/10 13:20	3/1/10	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	8.31	0	0	2	11	D	-39	39	27	12	-9	3	-1	2	1	11	6	-7	3	31
2/1/10 12:41	2/1/10	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	7.72	1	0	3	10	D	-39	-4	26	7	-6	-16	-15	-7	8	5	9	2	4	30
1/4/10 12:30	1/4/10	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	8.22	1	0	2	10	D	-34	7	45	18	6	0	0	3	7	12	3	-3	-8	23
12/1/09 16:25	12/1/09	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	7.79	0	0	2	10	D	-35	-11	-1	22	1	3	-2	2	2	2	8	11	-6	27
11/2/09 12:15	11/2/09	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	1	7.14	0	0	2	10	D	-44	-29	-4	17	0	-2	-5	-6	-3	7	8	20	12	52
10/1/09 17:03	10/1/09	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	1	7.34	1	0	2	9	D	-45	-44	45	21	15	9	1	-4	0	3	4	18	23	39
9/2/09 10:26	9/1/09	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	1	6.39	1	0	2	9	D	-50	-57	28	-20	7	-4	-8	-5	0	5	14	25	47	42
8/4/09 11:54	8/3/09	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	1	6.45	0	0	2	9	D	-50	-57	-24	-18	17	7	0	2	4	10	1	17	41	32
7/2/09 13:13	7/1/09	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	1	5.88	1	0	2	9	D	-54	-55	-17	20	-13	-18	16	10	-4	-7	3	21	39	29
6/1/09 17:11	5/29/09	NGPC	Fund	CEF	Closed-End Funds	Homier John	TX	O	CEO	P	7	7.28	1	1	4	25	D	-43	-46	-10	34	23	-4	10	0	2	1	-27	-15	0	-1
6/1/09 16:43	6/1/09	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	8.04	1	0	2	9	D	-43	-46	-10	34	23	-4	10	0	2	1	-27	-15	0	-1
5/29/09 15:18	5/27/09	NGPC	Fund	CEF	Closed-End Funds	Gardner Stephen	TX	O	CFO	P.m	37	7.48	1	5	13	45	M	-48	-50	-17	13	12	-7	4	0	10	19	-20	-4	10	15
5/4/09 16:32	5/1/09	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	1	7.01	1	0	2	8	D	-43	-51	-27	-12	50	13	10	-4	0	5	5	-18	-3	12
4/2/09 10:20	4/1/09	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	1	4.95	1	0	3	8	D	-58	-65	-61	-31	-34	12	-7	3	10	13	38	20	45	74
3/3/09 12:29	3/2/09	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	1	6.04	1	0	3	8										-3	-21	-4	55	32	72
2/2/09 17:06	2/2/09	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	8.40	1	0	3	8										0	-2	-43	-15	-23	5
1/5/09 16:29	1/2/09	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	8.78	1	0	3	8										6	-3	-7	-34	-35	3
12/2/08 14:16	11/28/08	NGPC	Fund	CEF	Closed-End Funds	Kile Lon C	TX	D		P	12	9.52	2	1	13	11	D	-37	-35	-43	-46	-36	-25	1	-9	2	4	2	-37	1	2
12/2/08 14:14	12/1/08	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	9.57	2	0	3	7	D	-37	-35	-43	-46	-36	-25	1	-9	2	4	2	-37	1	2
11/25/08 17:55	11/24/08	NGPC	Fund	CEF	Closed-End Funds	Albin Davidr	NM	D		P	24	9.00	2	3	2	152	D	-32	-30	-40	-39	-29	-27	-8	10	-1	-7	-9	-28	-19	-10
11/21/08 16:55	11/21/08	NGPC	Fund	CEF	Closed-End Funds	Homier John	TX	O	CEO	P	8	7.60	1	1	5	22	D	-40	-38	-47	-48	-36	-31	-23	-6	13	18	6	-8	3	2
11/21/08 16:52	11/20/08	NGPC	Fund	CEF	Closed-End Funds	Albin Davidr	NM	D		P	167	8.36	1	20	15	149	D	-40	-38	-47	-48	-36	-31	-23	-6	13	18	6	-8	3	2
11/20/08 18:58	11/19/08	NGPC	Fund	CEF	Closed-End Funds	Hersh Kenneth A	TX	D		P	206	8.83	2	23	2	963	D	-38	-36	-46	-46	-24	-25	-26	-13	-1	12	4	-11	-8	3
11/20/08 18:55	11/18/08	NGPC	Fund	CEF	Closed-End Funds	Albin Davidr	NM	D		P	107	8.98	2	12	5	257	D	-38	-36	-46	-46	-24	-25	-26	-13	-1	12	4	-11	-8	3
11/18/08 17:52	11/18/08	NGPC	Fund	CEF	Closed-End Funds	Kile Lon C	TX	D		P	45	9.00	2	5	100	10	D	-36	-34	-43	-43	-31	-11	-25	-10	-7	3	-7	-7	-15	-2
11/18/08 06:02	11/13/08	NGPC	Fund	CEF	Closed-End Funds	Latimer James R III	TX	D		P.m	20	9.80	2	2	50	6	D	-36	-34	-43	-43	-31	-11	-25	-10	3	5	-5	-5	-12	1
11/17/08 18:59	11/13/08	NGPC	Fund	CEF	Closed-End Funds	Kile Lon C	TX	D		P	50	10.00	2	5	New	5	D	-30	-28	-37	-37	-26	7	-17	-10	3	-6	-6	-4	-12	-3
11/17/08 18:57	11/13/08	NGPC	Fund	CEF	Closed-End Funds	Homier John	TX	O	CEO	P	10	9.98	2	1	5	21	D	-30	-28	-37	-37	-26	7	-17	-10	3	-6	-6	-4	-12	-3
11/17/08 18:56	11/13/08	NGPC	Fund	CEF	Closed-End Funds	Hersh Kenneth A	TX	D		P.m	491	9.49	2	52	6	878	D	-30	-28	-37	-37	-26	7	-17	-10	3	-6	-6	-4	-12	-3
11/17/08 18:54	11/14/08	NGPC	Fund	CEF	Closed-End Funds	Gardner Stephen	TX	O	CFO	P	20	9.80	2	2	6	37	D	-30	-28	-37	-37	-26	7	-17	-10	3	-6	-6	-4	-12	-3
11/17/08 18:53	11/14/08	NGPC	Fund	CEF	Closed-End Funds	Albin Davidr	NM	D		P	90	9.80	2	9	8	117	D	-30	-28	-37	-37	-26	7	-17	-10	3	-6	-6	-4	-12	-3
11/5/08 14:51	11/3/08	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	2	12.24	2	0	3	7	D	1	-6	-15	-17	-16	1	32	13	-9	-16	-33	-33	-36	-40
10/3/08 16:49	10/1/08	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	3	14.74	3	0	3	7	D	12	-5	-12	-5	-12	-6	-9	1	-4	-18	-11	-31	-52	-42
9/2/08 12:46	9/2/08	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	3	16.68	1	0	3	7	D	46	11	5	2	4	0	2	2	1	-1	-8	-38	-67	-55
8/27/08 17:44	8/25/08	NGPC	Fund	CEF	Closed-End Funds	Gardner Stephen	TX	O	CFO	P	16	15.65	1	1	3	34	D	42	14	0	0	1	0	-2	-1	3	4	-1	-40	-56	-52
8/27/08 17:41	8/25/08	NGPC	Fund	CEF	Closed-End Funds	Homier John	TX	O	CEO	P	16	15.58	1	1	5	20	D	42	14	0	0	1	0	-2	-1	3	4	-1	-40	-56	-52
8/4/08 14:24	8/1/08	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	3	16.17	2	0	2	13	D	45	14	7	1	4	5	2	1	-4	-3	1	-28	-43	-57
7/2/08 09:57	7/1/08	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	3	15.39	7	0	3	6	D	26	1	3	-6	-4	-2	-2	-2	-2	-4	6	-3	-45	-55
6/2/08 12:31	6/2/08	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	3	16.36	2	0	3	6	D	40	5	15	4	1	1	1	-2	-1	-1	-4	2	-40	-45
5/14/08 21:40	5/12/08	NGPC	Fund	CEF	Closed-End Funds	Homier John	TX	O	CEO	P	16	16.40	2	1	6	18	D	46	10	13	6	-1	1	0	3	0	-2	-5	-2	-28	-53
5/2/08 10:19	5/1/08	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	3	16.34	2	0	3	6	D	48	16	11	7	1	5	3	2	-1	-4	-2	-1	-33	-51
4/2/08 19:19	4/1/08	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	3	17.18	2	0	4	6	D	48	19	11	10	9	0	2	3	-2	-2	-4	-6	-14	-66
3/3/08 12:49	3/3/08	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	3	16.40	2	0	4	6	D	36	16	8	11	5	4	-1	-3	0	2	7	4	5	-63
2/4/08 16:32	2/1/08	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	3	16.21	2	0	4	5	D	27	9	7	3	9	5	-2	2	-3	-2	4	6	7	-39
1/4/08 18:37	1/2/08	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	3	15.85	1	0	4	5	D	37	3	-2	-1	7	8	0	-3	7	7	7	13	5	-30
11/30/07 17:57	11/29/07	NGPC	Fund	CEF	Closed-End Funds	Latimer James R III	TX	D		P	30	14.78	1	2	New	2	D	23	0	-14	-7	-9	-5	1	-1	-1	3	10	15	18	-25
11/30/07 17:49	11/28/07	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	15	15.18	1	1	25	5	D	23	0	-14	-7	-9	-5	1	-1	-1	3	10	15	18	-25
11/29/07 20:42	11/27/07	NGPC	Fund	CEF	Closed-End Funds	Homier John	TX	O	CEO	P	15	14.80	1	1	7	16	D	27	3	-9	-3	-6	0	2	-1	-1	0	11	13	18	-28
11/28/07 13:10	11/27/07	NGPC	Fund	CEF	Closed-End Funds	Gardner Stephen	TX	O	CFO	P	73	14.65	1	5	20	30	D	23	-3	-11	-1	-9	-4	-1	-1	2	-2	9	17	18	-29
8/30/07 14:56	8/28/07	NGPC	Fund	CEF	Closed-End Funds	Hersh Kenneth A	TX	D		P.m	236	15.76	2	15	4	356	D	28	29	8	-6	-8	1	4	1	1	-1	4	-3	8	14
8/16/07 18:53	8/14/07	NGPC	Fund	CEF	Closed-End Funds	Hersh Kenneth A	TX	D		P.m	752	15.04	2	50	17	341	D	23	23	-1	-9	-10	-3	-2	-4	-3	0	0	-1	5	14
8/9/07 17:18	8/7/07	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	14	14.39	2	1	33	4	D	21	28	1	-4	-7	-10	1	4	-1	-5	-2	0	6	5
8/9/07 17:16	8/7/07	NGPC	Fund	CEF	Closed-End Funds	Homier John	TX	O	P,CEO	P	29	14.57	2	2	16	15	D	21	28	1	-4	-7	-10	1	4	-1	-5	-2	0	6	5
8/9/07 17:14	8/7/07	NGPC	Fund	CEF	Closed-End Funds	Gardner Stephen	TX	O	CFO	P	363	14.53	2	25	New	25	D	21	28	1	-4	-7	-10	1	4	-1	-5	-2	0	6	5
6/1/07 18:31	5/30/07	NGPC	Fund	CEF	Closed-End Funds	Hersh Kenneth A	TX	D		P.m	898	17.26	2	52	22	286	D	28	33	13	14	9	8	1	0	2	-5	-5	-9	-12	2
5/29/07 17:41	5/25/07	NGPC	Fund	CEF	Closed-End Funds	Albin Davidr	NM	D		P	230	17.00	2	14	15	102	D	30	39	9	10	8	5	3	1	0	5	-1	-7	-8	7
5/22/07 21:49	5/18/07	NGPC	Fund	CEF	Closed-End Funds	Albin Davidr	NM	D		P.m	143	17.00	2	8	10	88	D	26	39	7	11	7	10	7	2	-1	1	4	-9	-10	5
5/21/07 21:00	5/15/07	NGPC	Fund	CEF	Closed-End Funds	Albin Davidr	NM	D		P.am	468	16.67	2	28	54	80	D	28	39	7	13	8	10	4	4	0	1	5	-8	-9	4
5/21/07 20:10	5/17/07	NGPC	Fund	CEF	Closed-End Funds	Hersh Kenneth A	TX	D		P	387	16.82	2	23	11	231	M	28	39	7	13	8	10	4	4	0	1	5	-8	-9	4
5/21/07 12:11	5/17/07	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	17	16.72	2	1	50	3	D	28	39	7	13	8	10	4	4	0	1	4	-9	-9	4
5/17/07 18:04	5/15/07	NGPC	Fund	CEF	Closed-End Funds	Albin Davidr	NM	D		P.m	468	16.67	2	28	58	76	D	27	34	6	9	5	5	2	1	1	0	5	-10	-6	8
5/17/07 12:47	5/15/07	NGPC	Fund	CEF	Closed-End Funds	Homier John	TX	O	P,CEO	P	17	16.80	2	1	9	13	D	27	34	6	9	5	5	2	1	2	2	7	-9	-4	10
8/30/06 16:06	8/28/06	NGPC	Fund	CEF	Closed-End Funds	Hersh Kenneth A	TX	D		P.m	997	13.30	1	75	60	201	D		0	-4	-3	0	0	0	0	4	3	10	19	17	28
8/30/06 16:02	5/12/06	NGPC	Fund	CEF	Closed-End Funds	Hersh Kenneth A	TX	D		P.a	14	13.55	1	1	1	124	D		0	-4	-3	0	0	0	0	4	3	10	19	17	28
8/30/06 15:58	5/9/06	NGPC	Fund	CEF	Closed-End Funds	Hersh Kenneth A	TX	D		P.am	598	13.58	1	44	56	123	D		0	-4	-3	0	0	0	0	3	6	12	22	19	31
8/30/06 14:19	8/29/06	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P.a	13	13.30	1	1	100	2	D		0	-4	-3	0	0	0	0	3	6	12	22	19	31
8/29/06 17:38	8/29/06	NGPC	Fund	CEF	Closed-End Funds	Blessing Edward W	TX	D		P	13	13.30	1	1	100	2	D		-1	-2	-3	0	1	0	1	3	6	13	21	20	29
8/29/06 17:05	8/28/06	NGPC	Fund	CEF	Closed-End Funds	Homier John	TX	O	P,CEO	P	27	13.30	1	2	22	11	D		-1	-2	-3	0	1	0	1	3	6	13	21	20	29
6/1/06 15:58	5/31/06	NGPC	Fund	CEF	Closed-End Funds	Latimer James R III	TX	D		P	14	13.93	2	1	100	2	B									2	0	6	-3	18	37
5/18/06 14:50	5/17/06	NGPC	Fund	CEF	Closed-End Funds	Bernardy Richard A	TX	O	COO,COO	P	20	13.21	1	2	14	13										0	1	2	2	30	39
5/12/06 16:59	5/12/06	NGPC	Fund	CEF	Closed-End Funds	Bernardy Richard A	TX	O	COO,COO	P	27	13.48	1	2	22	11										0	-1	1	0	26	33
5/12/06 14:40	5/12/06	NGPC	Fund	CEF	Closed-End Funds	Hersh Kenneth A	TX	D		P	14	13.55	1	1	1	123										0	-1	1	0	27	33
5/11/06 18:30	5/9/06	NGPC	Fund	CEF	Closed-End Funds	Hersh Kenneth A	TX	D		P.m	598	13.58	1	44	56	122										0	-1	2	1	24	32
5/10/06 15:43	5/8/06	NGPC	Fund	CEF	Closed-End Funds	Homier John	TX	O	P,CEO	P	28	13.79	1	2	28	9										-1	-1	4	-1	17	28
8/19/05 18:07	5/26/05	NGPC	Fund	CEF	Closed-End Funds	Latimer James R III	TX	D		P	15	15.10	2	1	New	1	I			-6	-8	-9	-9	4	-2	2	2	5	1	4	2

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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