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S%wins67673333673350

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9/30/16 12:05
9/28/16
JGVFundCEFClosed-End FundsBulldog Investors General PartnershipNJTP21511.8911812166D527144001010
9/30/16 11:58
9/28/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP21511.8911812,195I527144001010
9/23/16 12:46
9/21/16
JGVFundCEFClosed-End FundsBulldog Investors General PartnershipNJTP.m60611.8615145165D52617310310-1
9/23/16 12:44
9/21/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m60611.8615122,177I52617310310-1
9/21/16 09:58
9/19/16
JGVFundCEFClosed-End FundsBulldog Investors General PartnershipNJTP1211.781102,126D1221430-10011
9/21/16 09:42
9/19/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP1211.781102,126I1221430-10011
9/19/16 10:21
9/15/16
JGVFundCEFClosed-End FundsBulldog Investors General PartnershipNJTP.m29811.7012618164D-118134-1-2-3012
9/19/16 10:19
9/15/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m29811.7012612,125I-118134-1-2-3012
9/14/16 12:30
9/12/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m9612.001802,099I-1191450-2-2-311
9/9/16 09:21
9/7/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m26412.2712212,091I3221841111-2-2-1
9/7/16 09:51
9/2/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP46012.2213822,070I02320411110-3-1
9/2/16 11:11
8/31/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP36612.1313022,032I-12019400000-10
8/31/16 13:36
8/29/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m55312.1714522,002I0192131010010
8/29/16 11:59
8/25/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m9812.131801,957I0202330100110
8/25/16 11:52
8/23/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m24512.1712011,948I1242551200000
8/23/16 12:31
8/19/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m6112.071501,928I1192781200000
8/19/16 10:47
8/17/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m18312.1111511,923I114289301000-1
8/16/16 10:42
8/12/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m27912.1712311,908I312321550310-1-2
8/12/16 11:34
8/10/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m3812.111301,885I31134144021000
8/10/16 09:55
8/8/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m42612.0413521,882I210291270-12012
8/8/16 09:43
8/4/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m36811.9213121,847I1924136-1-21012
8/4/16 10:29
8/2/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m42011.8713521,816I-2923112-2-2-2023
8/1/16 11:57
7/28/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m13312.1111111,780I-11124106210-1-10
7/27/16 12:27
7/25/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m5412.101401,769I-213281075110-20
7/25/16 07:58
7/21/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m29612.0912411,765I-31028105311000
7/21/16 10:34
7/19/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m41812.0713521,740I-2934102520011
7/19/16 13:51
7/15/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m18312.0811511,706I-18291131051-100
7/15/16 10:58
7/13/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m30212.0412521,691I-2823123242001
7/13/16 14:07
7/11/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m46411.9213921,666I-28181233340012
7/11/16 13:54
7/7/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m22011.6911911,627I-58161013411223
7/5/16 10:39
6/30/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP2011.511201,608I-6412115304-1114
6/30/16 09:58
6/28/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m17711.3611611,606I-81973-2021055
6/28/16 10:56
6/24/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP9211.381811,591I-11-5354-7-3-525109
6/21/16 09:54
6/17/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m46511.5314031,582I-6-11599-1-221-444
6/15/16 09:35
6/13/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m43111.3513831,542I-9-31395-1-3-41375
6/13/16 10:03
6/9/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m29611.9612521,504I-5-2151053-1-2-2-234
6/9/16 09:34
6/7/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m32212.0712721,479I-2217158622-1-4-13
6/7/16 09:15
6/3/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP2011.891201,453I-301514710101-3-14
5/31/16 09:25
5/26/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP10111.791911,451I-2-213197115300-43
5/26/16 09:27
5/24/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m45711.7213931,442I-3-51219789311-25
5/24/16 09:44
5/20/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m36411.4813221,403I-4-991854611448
5/20/16 11:12
5/18/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m30111.3712621,372I-3-10101741451549
4/20/16 11:51
4/15/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP.m3210.931301,345I-1-10618722210210
4/6/16 10:54
4/4/16
JGVFundCEFClosed-End FundsBulldog Investors, LLCNJTP8810.811811,342I-5-1281900-31331117
1/6/15 17:36
12/31/14
JGVFundCEFClosed-End FundsParsley Rodney A.ILHPortfoliP10212.8018New8I-24-12-2-32-2-211392-4
12/17/13 17:24
12/16/13
JGVFundCEFClosed-End FundsBremner Robert PDCHotherS-7012.801-6-1000I-12-311-4-2001243181
6/6/13 15:21
6/4/13
JGVFundCEFClosed-End FundsHart MichaelILHPortfoliS-414.0010-133I-17100-42-2-30-1-4-9-4-114
5/6/13 06:01
5/3/13
JGVFundCEFClosed-End FundsCook Margo L.ILOVPP2814.1922New2D-160-1-4-1661-1-1-2-7-14
2/21/13 17:26
8/7/12
JGVFundCEFClosed-End FundsHart MichaelILHPortfoliP.a1914.39111015D-12-58121-2-11-1-1-4-2-11-7
1/11/13 17:34
4/25/12
JGVFundCEFClosed-End FundsMahler ArianeILHPortfoliP10015.4726New6D-801118521-10-1-7-12-6
12/3/12 15:18
11/29/12
JGVFundCEFClosed-End FundsBremner Robert PDCHotherS-10114.451-7-566I-16-1080-4-1420-1640-2
9/4/12 14:32
8/31/12
JGVFundCEFClosed-End FundsHart MichaelILHPortfoliP1614.5811333D-8-13-13830-1-2036-17-4
8/9/12 16:28
8/7/12
JGVFundCEFClosed-End FundsHart MichaelILHPortfoliP1714.3911432D-9-8-13042021-1338-1
6/7/12 16:54
6/5/12
JGVFundCEFClosed-End FundsHart MichaelILHPortfoliP1713.7711431D-8-22-18-17-9013015666
6/4/12 11:31
5/31/12
JGVFundCEFClosed-End FundsHart MichaelILHPortfoliP14013.991105130D-11-25-21-21-10-8-2-303791010
8/2/11 17:01
8/1/11
JGVFundCEFClosed-End FundsHart MichaelILHPortfoliP.m618.4210220M388-3-6-2-3-6-32-1200-1-12
6/21/11 16:32
6/17/11
JGVFundCEFClosed-End FundsHart MichaelILHPortfoliP2218.5911719D5513-2-1-2-3-110-21-9-10-19
12/15/10 13:12
7/2/10
JGVFundCEFClosed-End FundsHart MichaelILHPortfoliP416.9110118D1422517115310-1-4-3-4-5-9
9/2/10 16:23
5/11/10
JGVFundCEFClosed-End FundsHart MichaelILHPortfoliP1618.0011518D37282561-1-102611145
3/12/09 16:03
3/10/09
JGVFundCEFClosed-End FundsIben David BCAHotherP1489.69115New1515144369100
12/20/07 15:26
12/20/07
JGVFundCEFClosed-End FundsSchwertfeger Timothy RILHChairmanP60418.8823243107D5252-1-3-112013-35
12/20/07 10:35
12/19/07
JGVFundCEFClosed-End FundsSchwertfeger Timothy RILHChairmanP76418.6424112175M5252-1-3-112013-35
8/22/07 09:58
8/20/07
JGVFundCEFClosed-End FundsSchwertfeger Timothy RILHChairmanP4617.5513834M-4-4-6-7-2-172340142
8/20/07 17:05
8/17/07
JGVFundCEFClosed-End FundsSchwertfeger Timothy RILHChairmanP12217.47172931M-7-8-9-10-6-6-31555144
8/17/07 16:07
8/17/07
JGVFundCEFClosed-End FundsSchwertfeger Timothy RILHChairmanP36417.4012163324M-11-12-13-15-10-9-82867187
8/17/07 11:49
8/16/07
JGVFundCEFClosed-End FundsSchwertfeger Timothy RILHChairmanP5516.6713New3D-11-12-13-15-10-9-841211112211
8/6/07 14:34
8/6/07
JGVFundCEFClosed-End FundsAmboian John PILHCEO of IP20518.60111New11D-2-4-6-3-5-20-1-134101
6/8/07 11:53
11/17/06
JGVFundCEFClosed-End FundsAntonatos Julia LILOVPP1718.4011New1I40-2-10-1111-168
1/24/07 15:34
1/22/07
JGVFundCEFClosed-End FundsBremner Robert PDCHTrusteeP24519.63213New13I620-1-1-11-1205
11/20/06 16:33
11/17/06
JGVFundCEFClosed-End FundsAntonatos Julia LILOVPP1718.4021New1I-7-3-1-3-2027897

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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