MCI - Barings Corporate Investors - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	19	109	0	1	2	5	7	17	6
P	%wins				61	61	61	73	76	86	69
S	%ret	1	3	17	-0	-1	-2	0	6	-0	1
S	%wins				71	76	71	47	0	65	55

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
6/5/23 16:45	6/5/23	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	16	13.95	0	1	3	36	D
5/25/23 08:56	5/23/23	MCI	Fund	CEF	Closed-End Funds	Sweeney Susan B	NC	H	Trustee	P	7	14.57	0	1	7	8	D
5/23/23 15:12	5/22/23	MCI	Fund	CEF	Closed-End Funds	Ginader Barbara	NC	H	Trustee	P	7	13.97	0	1	8	7	D
5/22/23 12:25	5/22/23	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	39	13.84	0	3	9	35	D
12/7/22 14:59	12/6/22	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	3	13.40	0	0	1	32	D
12/5/22 15:50	12/5/22	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P.a	13	13.45	0	1	3	32	D
12/5/22 15:25	12/5/22	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	61	13.53	0	4	16	32	D
12/1/22 09:29	11/30/22	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	21	13.59	0	2	6	28	D
2/4/22 12:44	2/4/22	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	93	15.50	0	6	30	26	D
2/4/22 07:34	2/3/22	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	47	15.66	0	3	18	20	D
1/11/22 17:30	1/11/22	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	16	15.80	0	1	6	17	D
3/19/21 13:41	3/19/21	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	NC	H	Trustee	P	27	13.73	0	2	7	31	D
3/19/21 13:41	3/18/21	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	NC	H	Trustee	P	24	13.80	0	2	6	29	D
11/10/20 13:02	11/10/20	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	NC	H	Trustee	P	24	12.13	0	2	8	27	D
10/29/20 09:32	10/28/20	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	42	11.76	0	4	29	16	D
10/28/20 16:24	10/27/20	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	5	11.85	0	0	3	12	D
10/27/20 16:20	10/27/20	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	P	48	11.90	0	4	50	12	D
11/4/19 13:42	11/4/19	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	S	-114	16.80	0	-7	-46	8	D
10/19/18 10:56	10/17/18	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P.a	26	14.85	0	2	14	15	D
10/17/18 19:27	10/17/18	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	26	14.82	0	2	14	15	D
2/21/18 07:36	2/20/18	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	44	14.80	0	3	30	13	D
2/1/18 16:59	1/31/18	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	MA	H	Trustee	P	30	14.97	0	2	9	25	D
11/13/17 06:02	5/12/17	MCI	Fund	CEF	Closed-End Funds	Sweeney Susan B	MA	H	Trustee	P.am	57	15.80	0	4	104	7	D
11/9/17 14:19	11/7/17	MCI	Fund	CEF	Closed-End Funds	Sweeney Susan B	MA	H	Trustee	P	55	15.80	0	4	101	7	D
9/1/17 19:07	8/31/17	MCI	Fund	CEF	Closed-End Funds	Joyal Robert Eugene	MA	H	Trustee	S	-156	15.62	0	-10	-53	9	D
7/28/17 14:36	7/26/17	MCI	Fund	CEF	Closed-End Funds	Ginader Barbara	MA	H	Trustee	P	14	15.51	0	1	16	7	D
7/24/17 21:20	7/24/17	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	29	15.42	0	2	23	10	D
6/9/17 13:24	6/7/17	MCI	Fund	CEF	Closed-End Funds	Erwin Robert David	MA	H	Officer	S.dm	-39	15.14	0	-3	-100	0	D
6/7/17 14:11	6/5/17	MCI	Fund	CEF	Closed-End Funds	Erwin Robert David	MA	H	Officer	S.dm	-46	15.17	0	-3	-54	3	D
6/5/17 17:46	6/2/17	MCI	Fund	CEF	Closed-End Funds	Erwin Robert David	MA	H	Officer	S.d	-15	15.16	0	-1	-15	6	D
5/31/17 13:56	5/30/17	MCI	Fund	CEF	Closed-End Funds	Erwin Robert David	MA	H	Officer	S.d	-1	15.15	0	0	-1	7	D
2/21/17 15:48	2/16/17	MCI	Fund	CEF	Closed-End Funds	Crandall Roger W	MA	H	Adviser	P.d	44	14.62	1	3	47	9	D	13	1	-17	-3	2	4	4	5	-1	-2	-2
2/15/17 15:58	2/14/17	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	MA	H	Trustee	P	29	14.60	1	2	10	23	D	6	-3	-22	-10	-5	-1	0	0	2	4	3
2/14/17 13:51	2/14/17	MCI	Fund	CEF	Closed-End Funds	Crandall Roger W	MA	H	Adviser	P.d	44	14.62	1	3	53	9	D	6	-4	-22	-10	-5	-5	-1	-1	0	5	3
2/14/17 11:41	2/13/17	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	MA	H	Trustee	P	29	14.70	1	2	11	21	D	6	-4	-22	-10	-5	-5	-1	-1	0	5	3
2/13/17 19:18	2/10/17	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	1	14.60	1	0	1	8	D	7	-3	-22	-10	-6	-4	-1	-2	0	5	3	8
2/13/17 08:17	2/10/17	MCI	Fund	CEF	Closed-End Funds	Noreen Clifford M	MA	O	CB of Fu	P.d	147	14.65	1	10	100	20	D	7	-3	-22	-10	-6	-4	-1	-2	0	5	3	8
2/13/17 08:15	2/2/17	MCI	Fund	CEF	Closed-End Funds	Noreen Clifford M	MA	O	CB of Fu	P.ad	148	14.79	1	10	New	10	D	7	-3	-22	-10	-6	-4	-1	-2	0	5	3	8
2/3/17 17:37	2/2/17	MCI	Fund	CEF	Closed-End Funds	Noreen Clifford M	MA	OH	CB	P.d	148	14.79	1	10	New	10	D	8	-3	-14	-10	4	-6	-4	0	1	0	2	5
1/27/17 15:28	1/27/17	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	51	14.68	0	4	78	8	D	10	-2	-12	-10	-2	-1	-3	-1	-2	-2	1	3
3/15/16 12:15	3/15/16	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	-29	17.54	0	-2	-12	12	I	31	18	10	4	6	7	2	1	-1	0	0	4	11	-7
1/15/16 11:25	1/14/16	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	-62	17.40	0	-4	-20	14	I	33	18	14	7	4	2	0	2	-1	-5	-7	0	7	-3
1/13/16 10:08	1/12/16	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	-8	17.40	0	0	-3	17	I	35	18	13	8	4	1	0	-1	-1	1	-6	1	6	-1
12/31/15 09:36	12/30/15	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	-36	17.60	0	-2	-10	18	D	35	20	15	12	2	5	4	2	-2	-1	-7	-3	4	-4
12/29/15 18:33	12/29/15	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	-6	17.60	0	0	-2	20	D	35	21	14	10	2	3	4	0	1	0	-4	-2	4	-8
12/28/15 17:53	12/28/15	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	-71	17.56	0	-4	-17	20	D	35	21	14	9	1	3	8	1	0	0	-4	-1	2	-9
12/28/15 10:51	12/24/15	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	-122	17.50	0	-7	-22	24	D	35	21	14	9	1	3	8	1	0	0	-4	-1	2	-9
12/24/15 09:21	12/23/15	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	-11	17.47	0	-1	-2	31	D	36	19	15	9	2	3	7	1	1	1	-2	1	6	-7
12/21/15 15:35	12/21/15	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	-86	17.25	0	-5	-14	32	D	36	17	12	10	2	1	1	6	1	2	0	3	7	-7
12/18/15 18:44	12/18/15	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	-9	17.21	0	-1	-1	37	D	37	17	13	9	3	1	1	5	1	2	3	3	3	-4
12/2/15 16:17	12/2/15	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	-61	17.20	0	-4	-9	37	D	37	19	12	10	4	2	-2	1	-1	0	3	2	5	1
11/30/15 16:29	11/18/15	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	-71	17.68	0	-4	-9	41	D	38	16	11	8	1	1	-3	-1	2	0	4	-1	8	3
11/23/15 13:19	11/23/15	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	S	-17	17.31	0	-1	-18	5	D	42	18	12	12	6	3	2	-1	-1	-2	1	-4	4	5
11/18/15 16:08	11/18/15	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	S	-44	17.74	0	-3	-31	6	D	37	17	13	11	9	5	4	1	0	-4	-3	-6	1	-2
6/12/15 16:34	6/11/15	MCI	Fund	CEF	Closed-End Funds	Finke Thomas F	MA	H	Officer	S.d	-32	16.00	0	-2	-100	0	D	14	13	6	4	0	1	1	1	0	-1	2	4	11	20
3/4/15 11:14	3/3/15	MCI	Fund	CEF	Closed-End Funds	Ginader Barbara	MA	H	Trustee	P	26	16.10	0	2	40	6	D	15	9	9	5	-2	1	1	-1	0	-1	-3	1	4	12
5/28/14 16:54	5/28/14	MCI	Fund	CEF	Closed-End Funds	Ginader Barbara	MA	H	Trustee	P	31	15.34	0	2	100	4	D	15	-5	11	-3	3	0	-1	0	-1	-1	-1	3	6	13
4/30/14 13:57	4/30/14	MCI	Fund	CEF	Closed-End Funds	Ginader Barbara	MA	H	Trustee	P	31	15.27	0	2	New	2	D	15	0	6	0	1	2	3	1	0	1	0	2	4	13
4/25/14 15:43	4/24/14	MCI	Fund	CEF	Closed-End Funds	Hermsen Michael Peter	MA	OH	VP	P	11	15.06	0	1	2	31	M	11	0	8	0	-1	1	1	2	0	2	2	3	5	13
4/24/14 10:40	4/23/14	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	MA	H	Trustee	P	12	15.08	0	1	4	19	D	10	0	6	-1	-3	-2	0	0	1	3	3	2	7	14
4/21/14 14:14	4/21/14	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	MA	H	Trustee	P	15	15.05	0	1	6	18	D	9	0	5	-2	-4	-1	-1	0	0	2	3	3	6	13
12/11/13 11:29	12/10/13	MCI	Fund	CEF	Closed-End Funds	Sweeney Susan B	MA	H	Trustee	P	14	14.67	0	1	36	3	D	-8	-2	-6	-6	-2	1	-1	2	0	0	4	7	8	15
12/2/13 19:04	12/2/13	MCI	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P	6	14.74	0	0	5	8	D	-6	-4	-8	-6	1	0	2	2	-1	-1	4	13	7	15
11/18/13 15:33	11/14/13	MCI	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P	7	14.62	0	1	7	8	D	-7	1	-11	-4	0	0	2	0	-2	-2	-2	8	6	17
11/18/13 15:14	11/7/13	MCI	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P.a	7	14.65	0	1	8	7	D	-7	1	-11	-4	0	0	2	0	-2	-2	-2	8	6	17
11/8/13 14:39	11/7/13	MCI	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P	7	14.65	0	1	7	8	D	-4	-7	-12	-6	-4	-2	-3	-3	3	3	1	11	15	18
10/21/13 15:50	10/3/13	MCI	Fund	CEF	Closed-End Funds	Sweeney Susan B	MA	H	Trustee	P	15	15.45	0	1	61	3	D	0	-2	-5	-6	-6	-3	-2	0	0	2	0	9	5	12
7/5/13 09:08	7/3/13	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	MA	H	Trustee	P	14	15.90	0	1	5	17	D	16	13	4	2	-11	-1	1	1	2	1	-1	-2	-1	3
6/25/13 10:18	6/24/13	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	MA	H	Trustee	P	3	15.74	0	0	1	16	D	15	12	5	-2	-8	-7	-2	-2	0	1	2	1	-2	5
1/2/13 16:27	1/2/13	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	MA	H	Trustee	P	16	15.56	0	1	7	16	D	18	-9	6	-5	-2	-4	-1	0	3	6	9	2	3	3
1/2/13 15:58	1/2/13	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	15	15.30	0	1	14	8	D	18	-9	6	-5	-2	-4	-1	0	3	8	11	5	6	6
12/27/12 13:17	12/26/12	MCI	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P	8	15.66	0	1	9	6	D	20	-8	9	-5	-4	-6	-1	0	1	5	12	6	7	5
12/6/12 17:09	12/6/12	MCI	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P	7	16.70	0	0	8	6	D	32	-4	16	3	4	3	2	2	-1	-4	-1	-1	2	-7
12/6/12 17:01	12/5/12	MCI	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P.a	5	16.50	0	0	6	5	D	32	-4	16	3	4	3	2	2	-1	-4	-1	-1	2	-7
12/5/12 17:22	12/5/12	MCI	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P	5	16.50	0	0	6	5	D	29	-4	13	3	3	0	2	-1	0	-3	-1	-1	2	-5
11/15/12 16:29	11/14/12	MCI	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P	6	16.25	0	0	8	5	D	21	-7	13	0	-2	1	-1	-6	0	1	-1	8	13	1
10/26/12 16:58	10/24/12	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	1	14.86	0	0	0	57	D	26	2	11	4	0	-1	1	2	-3	-2	0	5	3	-3
6/13/12 17:59	6/13/12	MCI	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P	8	15.23	0	1	13	4	D	38	4	-13	-10	1	-1	2	1	2	0	6	12	10	16
5/23/12 15:30	5/18/12	MCI	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P.m	5	15.50	0	0	9	4	D	43	-3	-13	-9	-4	1	5	4	1	-2	-3	11	8	21
5/21/12 14:11	5/21/12	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	19	15.43	0	1	21	7	D	40	-2	-15	-10	-4	1	3	4	0	0	-3	11	9	25
5/17/12 12:29	5/17/12	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	12	14.80	0	1	16	6	D	32	-5	-18	-14	-9	-5	-4	-1	1	6	2	16	12	27
5/17/12 10:58	5/16/12	MCI	Fund	CEF	Closed-End Funds	Finke Thomas F	MA	H	Officer	P.d	30	14.82	0	2	New	2	D	32	-5	-18	-14	-9	-5	-4	-1	1	6	2	16	12	27
5/16/12 13:54	5/16/12	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	22	14.95	0	2	43	5	D	33	-5	-18	-14	-9	-5	-4	0	-1	5	3	14	13	27
5/15/12 09:47	5/14/12	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	37	14.75	0	3	5	57	D	30	-8	-19	-15	-10	-6	-6	-3	1	6	3	16	17	27
5/8/12 15:18	5/8/12	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	52	15.30	0	3	7	55	D	33	-4	-9	-12	-8	-4	-2	0	-1	-4	-4	4	15	20
5/8/12 10:08	5/7/12	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	9	15.30	0	1	1	51	D	33	-4	-9	-12	-8	-4	-2	0	-1	-4	-4	4	15	20
5/8/12 09:42	4/19/12	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P.a	18	16.07	0	1	2	51	D	33	-4	-9	-12	-8	-4	-2	0	-1	-4	-4	4	15	20
5/8/12 09:42	4/23/12	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S.a	-8	16.07	0	-1	-1	51	D	33	-4	-9	-12	-8	-4	-2	0	-1	-4	-4	4	15	20
5/3/12 11:31	5/2/12	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	MA	H	Trustee	P.a	28	15.66	0	2	14	15	D	34	2	-10	-11	-7	-5	-3	0	2	-2	-1	7	12	18
5/2/12 17:47	5/2/12	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	MA	H	Trustee	P	28	15.66	0	2	27	8	D	37	2	-10	-11	-6	-5	-4	-1	2	-1	-1	7	10	17
4/23/12 16:59	4/19/12	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	18	16.07	0	1	6	20	D	39	5	-3	-9	-8	-2	-2	0	-1	-4	-2	3	6	11
4/23/12 16:59	4/23/12	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	S	-8	16.07	0	-1	-2	20	D	39	5	-3	-9	-8	-2	-2	0	-1	-4	-2	3	6	11
4/6/12 13:23	4/5/12	MCI	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P	8	16.50	0	1	17	4	D	42	12	0	-4	-5	-4	-2	-1	0	-1	-5	-6	6	6
3/19/12 17:01	3/19/12	MCI	Fund	CEF	Closed-End Funds	Grace Edward P III	MA	H	Trustee	P	59	16.81	0	4	New	4	D	54	14	7	-4	-2	0	-2	-2	0	1	-3	-8	4	5
8/11/11 16:40	8/10/11	MCI	Fund	CEF	Closed-End Funds	Hermsen Michael Peter	MA	OH	VP	P	7	13.86	0	1	2	25	D	30	10	-6	-17	-11	-16	-15	-7	6	12	11	21	19	18
8/5/11 15:54	8/5/11	MCI	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P	7	14.85	0	1	20	3	D	55	24	5	-4	1	-3	-4	-5	-5	-3	6	13	16	8
6/13/11 10:57	6/13/11	MCI	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P	4	16.50	0	0	11	2	D	59	35	17	-2	0	-5	-4	-3	-2	0	1	4	18	-1
6/2/11 14:46	6/2/11	MCI	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P	3	17.00	0	0	10	2	D	60	36	16	8	6	0	0	-4	-1	-3	-5	1	12	-4
12/28/10 14:05	12/21/10	MCI	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P.a	7	29.50	1	0	34	1	D	96	31	20	6	-2	2	6	3	1	4	3	9	9	29
12/23/10 12:38	12/21/10	MCI	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P	7	29.50	1	0	41	1	D	92	28	16	3	1	0	4	-1	3	6	7	15	11	34
12/16/10 09:42	12/15/10	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	MA	H	Trustee	P	1	28.10	1	0	1	7	D	75	25	12	3	-3	-6	-4	-1	-1	3	6	15	17	37
12/6/10 13:49	12/3/10	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	MA	H	Trustee	P	24	29.60	0	1	14	7	D	65	33	18	5	-2	-5	-2	-3	2	-2	7	10	17	37
7/26/10 16:47	7/26/10	MCI	Fund	CEF	Closed-End Funds	Glickman Donald	MA	H	Trustee	P	28	27.54	0	1	6	18	D	29	29	6	3	5	4	1	2	-2	2	6	13	16	32
11/5/09 09:04	11/4/09	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	MA	H	Trustee	P	20	24.40	0	1	16	6	D	-1	23	23	7	3	-3	3	1	-1	-1	3	9	14	32
10/23/09 12:02	10/20/09	MCI	Fund	CEF	Closed-End Funds	Glickman Donald	MA	H	Trustee	P.a	102	25.45	0	4	42	14	D	0	22	41	13	5	6	3	1	0	-3	-1	8	11	31
10/23/09 08:18	10/22/09	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	MA	H	Trustee	P	25	24.75	0	1	25	5	D	0	22	41	13	5	6	3	1	0	-3	-1	8	11	31
10/21/09 15:58	10/20/09	MCI	Fund	CEF	Closed-End Funds	Glickman Donald	MA	H	Trustee	P	102	25.45	0	4	New	4	D	-3	16	40	11	5	1	3	-2	-1	-3	2	9	13	30
10/21/09 14:24	10/20/09	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	MA	H	Trustee	P.m	13	25.20	0	1	14	4	D	-3	16	40	11	5	1	3	-2	-1	-3	2	9	13	30
8/19/09 15:28	8/17/09	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	MA	H	Trustee	P	12	24.45	0	1	17	4	D	-3	-4	18	4	16	-2	4	-3	0	2	0	7	16	29
8/12/09 17:35	8/12/09	MCI	Fund	CEF	Closed-End Funds	Spencer Richard E II	MA	OH	VP	P	23	25.02	0	1	New	1	D	-2	16	22	20	7	11	1	7	4	1	-2	3	11	22
7/7/09 14:15	3/31/09	MCI	Fund	CEF	Closed-End Funds	Hart Martin T	MA	H	Trustee	P.am	27	16.74	0	2	47	5										-1	1	19	14	24	32
7/7/09 14:12	3/26/09	MCI	Fund	CEF	Closed-End Funds	Hart Martin T	MA	H	Trustee	P.am	57	16.69	0	3	New	3										-1	1	19	14	24	32
7/7/09 11:35	3/31/09	MCI	Fund	CEF	Closed-End Funds	Hart Martin T.	MA	H	Trustee	P.am	0	0.00	0	0		0										-1	1	19	14	24	32
7/7/09 11:26	3/26/09	MCI	Fund	CEF	Closed-End Funds	Hart Martin T.	MA	H	Trustee	P.am	0	0.00	0	0		0										-1	1	19	14	24	32
4/6/09 16:30	4/3/09	MCI	Fund	CEF	Closed-End Funds	Hart Martin T	MA	H	Trustee	P	3	17.25	0	0	4	5	D	-43	-34	-25	-9	-7	9	6	2	3	9	24	29	47	69
4/1/09 16:30	3/31/09	MCI	Fund	CEF	Closed-End Funds	Hart Martin T.	MA	H	Trustee	P.m	27	16.74	0	2	47	5	D	-44	-34	-28	-6	-21	4	2	1	0	5	22	46	53	74
3/27/09 16:35	3/26/09	MCI	Fund	CEF	Closed-End Funds	Hart Martin T.	MA	H	Trustee	P.m	57	16.69	0	3	New	3										-3	-3	13	44	48	64
3/9/09 11:07	3/6/09	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	14	14.20	0	1	6	18	B									3	8	19	81	73	97
11/13/08 15:32	11/12/08	MCI	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P	39	22.95	0	2	2	110	I	-18	-14	-14	-4	2	15	10	7	-1	-7	-18	-9	-5	13
11/12/08 10:30	11/7/08	MCI	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	95	23.24	0	4	4	108	I	-21	-16	-16	-3	-5	3	11	4	3	1	-17	-6	-2	15
11/6/08 16:52	11/4/08	MCI	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	79	22.00	0	4	4	104	I	-25	-21	-18	-6	-11	-5	0	4	0	7	-7	-1	0	19
11/4/08 13:55	10/31/08	MCI	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	80	20.93	1	4	4	100	I	-25	-22	-16	-7	-10	-6	4	1	1	6	-2	4	0	23
10/31/08 18:09	10/30/08	MCI	Fund	CEF	Closed-End Funds	Hermsen Michael Peter	MA	H	Officer	P	21	21.00	1	1	11	10	I	-32	-30	-25	-14	-18	28	-13	-9	4	8	-6	8	6	29
10/31/08 16:36	10/29/08	MCI	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	17	21.55	1	1	1	97	I	-32	-30	-25	-14	-18	28	-13	-9	4	8	-6	8	6	29
10/29/08 15:45	10/27/08	MCI	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	112	22.28	1	5	6	96	I	-26	-23	-18	-8	-11	2	-7	3	0	1	-7	3	-2	25
10/22/08 11:08	10/20/08	MCI	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	28	23.67	1	1	1	88	I	-19	-17	-12	-5	-18	-6	47	0	-2	-6	-3	-5	-15	17
10/21/08 09:39	10/16/08	MCI	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	253	23.49	1	11	14	86	I	-18	-17	-12	-5	-16	-4	22	8	-1	-6	1	-7	-17	16
10/16/08 11:47	10/14/08	MCI	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	250	23.31	1	11	17	76	I	-23	-24	-16	-12	-22	-12	-6	39	6	4	10	-3	-10	28
10/14/08 14:12	10/9/08	MCI	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	291	18.91	1	15	31	65	I	-26	-26	-19	-16	-25	-13	-11	-2	11	12	12	-3	-6	28
10/14/08 14:01	10/7/08	MCI	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.am	230	23.26	1	10	25	49	I	-26	-26	-19	-16	-25	-13	-11	-2	11	12	12	-3	-6	28
10/10/08 17:06	10/10/08	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	9	17.00	0	1	3	17	D	-32	-33	-29	-29	-30	-21	-22	-17	35	39	37	24	21	57
10/9/08 16:23	10/8/08	MCI	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P	230	23.26	0	10	25	49	I	-25	-25	-21	-20	-22	-13	-12	-10	-18	13	16	6	0	34
10/7/08 15:58	10/6/08	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	23	23.25	0	1	6	17	I	-18	-17	-12	-13	-16	-9	-6	-6	-2	-10	-5	-11	-21	12
10/7/08 11:03	10/3/08	MCI	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	198	24.07	0	8	26	40	I	-18	-17	-12	-13	-16	-9	-6	-6	-2	-10	-5	-11	-21	12
10/3/08 12:56	10/1/08	MCI	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P.m	59	24.54	0	2	8	31	I	-16	-17	-12	-12	-14	-12	-2	-3	0	-19	-11	-17	-25	10
10/1/08 14:24	9/30/08	MCI	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P	15	24.50	0	1	2	29	I	-13	-15	-8	-8	-12	-14	0	-1	1	-7	-11	-18	-29	10
9/30/08 10:57	9/29/08	MCI	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P	1	25.25	0	0	10	1	D	-13	-15	-9	-10	-11	-13	-2	-4	1	-4	-10	-23	-28	10
9/29/08 08:53	9/26/08	MCI	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P	4	25.25	0	0	36	1	D	-12	-15	-7	-10	-4	-12	1	2	-2	-4	-11	-26	-29	7
9/19/08 16:14	9/18/08	MCI	Fund	CEF	Closed-End Funds	Massachusetts Mutual Life Insurance Co	MA	H	See Foot	P	33	24.73	0	1	5	28	I	-12	-9	-6	-11	5	-10	-12	-9	-1	1	-4	-23	-29	7
8/21/08 14:23	8/18/08	MCI	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P.m	6	28.00	0	0	102	0	D	-3	-1	0	-4	2	15	16	6	0	0	-11	-13	-24	-2
8/1/08 13:04	8/1/08	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P.a	48	23.98	0	2	14	16	I	-9	-14	-11	-7	-14	-11	-4	-4	-3	-2	15	-9	-6	13
8/1/08 12:00	8/1/08	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	48	23.98	0	2	14	16	I	-9	-14	-11	-7	-14	-11	-4	-4	-3	-2	15	-9	-6	13
7/31/08 10:03	7/30/08	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	36	24.01	0	2	12	14	D	-10	-15	-13	-11	-15	-12	-4	-3	1	1	16	-8	-5	17
5/5/08 17:09	5/5/08	MCI	Fund	CEF	Closed-End Funds	Syracuse Maleyne M.	MA	H	Trustee	P	6	27.80	0	0	New	0	D	2	-15	-7	1	-1	0	1	0	-2	4	5	-13	-25	-16
3/10/08 16:34	3/7/08	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	NY	D		P	8	27.90	1	0	11	3	D	8	-20	-5	-10	1	-6	-5	-2	-1	2	3	8	10	-42
3/7/08 16:07	3/6/08	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	NY	D		P	20	28.05	1	1	35	3	D	9	-18	-6	-8	2	-7	0	-3	-2	-1	2	6	6	-42
1/10/08 16:29	1/8/08	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	27	26.75	1	1	9	12	D	16	-8	-8	-3	5	2	-2	3	-4	-11	-7	-5	-5	-28
1/10/08 16:26	1/4/08	MCI	Fund	CEF	Closed-End Funds	Barrett William J	MA	H	Trustee	P	43	28.93	1	2	15	11	D	16	-8	-8	-3	5	2	-2	3	-4	-11	-7	-5	-5	-28
11/28/07 17:02	11/26/07	MCI	Fund	CEF	Closed-End Funds	Crandall Roger W	MA	OH	Officer,	P.ad	58	29.25	0	2	New	2	D	16	-12	-13	-5	-7	-4	-4	-3	2	5	3	3	4	-28
11/27/07 16:32	11/26/07	MCI	Fund	CEF	Closed-End Funds	Crandall Roger W	MA	OH	Officer,	P	58	29.25	0	2	New	2	D	16	-12	-14	-4	-6	-4	-5	-5	3	8	5	4	10	-26
8/10/06 13:53	7/28/06	MCI	Fund	CEF	Closed-End Funds	Dillman Rodney J	MA	H	General	P	5	32.13	0	0	New	0	D	53	15	7	3	2	2	2	3	1	6	6	9	25	5
1/12/06 18:37	12/28/05	MCI	Fund	CEF	Closed-End Funds	Norgaard Corine T	CT	D		P.a	12	30.45	0	0	101	1										2	1	-1	6	4	26
12/30/05 13:25	12/28/05	MCI	Fund	CEF	Closed-End Funds	Norgaard Corine T	CT	D		P	12	30.55	0	0	81	1	D	56	14	7	11	5	4	5	1	0	-1	1	7	7	24
11/14/05 10:21	11/11/05	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	NY	D		P	29	29.00	0	1	100	2	D	54	21	6	-2	6	4	1	-1	1	1	2	8	21	33
11/2/05 17:34	11/2/05	MCI	Fund	CEF	Closed-End Funds	Brown Michael Harlan	NY	D		P	29	28.65	0	1	New	1	D	46	19	9	-4	-1	2	1	0	0	2	3	9	16	30
5/6/04 17:09	5/6/04	MCI	Fund	CEF	Closed-End Funds	Reese Stuart Harry	MA	DOH	CB: Boar	P	8	23.70	0	0	2	17	D	21	22	6	4	1	2	1	0	-1	0	3	5	17	28
2/26/04 13:53	2/25/04	MCI	Fund	CEF	Closed-End Funds	Kandarian Steven A	MA	D		P	56	23.35	0	2	New	2	D	15	29	10	5	-2	2	-1	0	0	2	2	5	20	33

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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