9/26/16 12:06 | 9/22/16 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,898 | 9.15 | 1 | -207 | -12 | 1,534 | I | 17 | 21 | 10 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | | | |
9/22/16 10:48 | 9/20/16 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -2,154 | 9.10 | 1 | -237 | -12 | 1,741 | I | 16 | 19 | 10 | 5 | 1 | -1 | 0 | 0 | 0 | 1 | 2 | | | |
9/20/16 12:00 | 9/19/16 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -910 | 9.10 | 1 | -100 | -5 | 2,034 | I | 16 | 20 | 9 | 5 | 1 | -1 | -1 | 0 | 0 | 0 | 2 | | | |
9/16/16 13:31 | 9/14/16 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -94 | 9.16 | 1 | -10 | 0 | 2,134 | I | 17 | 18 | 9 | 6 | 1 | -1 | -1 | 0 | 0 | 0 | 2 | | | |
9/16/16 13:31 | 9/15/16 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 88 | 9.12 | 1 | 10 | 0 | 2,134 | I | 17 | 18 | 9 | 6 | 1 | -1 | -1 | 0 | 0 | 0 | 2 | | | |
9/12/16 13:30 | 9/9/16 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -728 | 9.21 | 1 | -79 | -4 | 2,153 | I | 17 | 20 | 11 | 5 | 2 | 0 | -1 | -1 | 0 | 0 | 2 | | | |
3/8/16 14:39 | 3/4/16 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 19 | 8.36 | 0 | 2 | 0 | 2,233 | I | 5 | 2 | 6 | 7 | 11 | 11 | 9 | 2 | 0 | 1 | 1 | 7 | 13 | |
3/4/16 14:49 | 3/3/16 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 20 | 8.33 | 0 | 2 | 0 | 2,230 | I | 4 | 0 | 7 | 4 | 12 | 11 | 9 | 1 | 0 | 1 | 2 | 7 | 14 | |
3/2/16 14:00 | 2/29/16 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 14 | 8.30 | 0 | 2 | 0 | 2,228 | I | 3 | 0 | 6 | 6 | 12 | 10 | 8 | 7 | 0 | 1 | 3 | 8 | 15 | |
2/2/16 14:39 | 1/29/16 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.a | 4 | 7.87 | 0 | 1 | 0 | 2,226 | I | 1 | -4 | -1 | -2 | 3 | 0 | 5 | 1 | -1 | -3 | 6 | 13 | 18 | |
1/28/16 13:02 | 1/25/16 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 226 | 7.73 | 0 | 29 | 1 | 2,225 | I | 0 | -6 | -1 | -4 | 3 | -2 | 2 | 3 | 1 | 1 | 1 | 15 | 20 | |
1/21/16 11:49 | 1/15/16 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.a | 55 | 7.53 | 0 | 7 | 0 | 2,196 | I | -6 | -10 | -8 | -7 | -6 | -4 | -6 | -3 | 1 | 5 | 4 | 19 | 26 | |
12/28/15 11:17 | 12/22/15 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.a | 12 | 7.78 | 0 | 2 | 0 | 2,189 | I | 1 | -2 | -3 | 1 | 0 | -1 | 4 | 3 | -1 | -1 | -1 | 9 | 11 | |
12/22/15 12:34 | 12/17/15 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 1,870 | 7.77 | 0 | 241 | 12 | 2,187 | I | 0 | -4 | -6 | -4 | -3 | -4 | -2 | -1 | 1 | 1 | -1 | 13 | 18 | |
12/17/15 11:59 | 12/14/15 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 211 | 7.73 | 0 | 27 | 1 | 1,947 | I | 1 | 1 | -5 | -3 | -4 | -1 | -2 | 1 | -1 | 2 | -4 | 11 | 16 | |
12/11/15 13:20 | 12/7/15 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 130 | 8.02 | 0 | 16 | 1 | 1,919 | I | 2 | 0 | -4 | -2 | -2 | 0 | -2 | 0 | -3 | -2 | 0 | 9 | 14 | |
12/7/15 15:26 | 12/2/15 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.a | 36 | 8.08 | 0 | 4 | 0 | 1,903 | I | 4 | -1 | -4 | -1 | -1 | 2 | 1 | -1 | -1 | -4 | 0 | 6 | 14 | |
12/1/15 10:13 | 11/24/15 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 67 | 8.01 | 0 | 8 | 0 | 1,899 | I | 3 | -2 | -5 | 1 | 0 | 0 | 0 | 1 | 1 | -1 | -2 | 5 | 13 | |
11/13/15 13:10 | 11/9/15 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 49 | 8.12 | 0 | 6 | 0 | 1,890 | I | 3 | -3 | -7 | 0 | 3 | -2 | -3 | -1 | -1 | 0 | -4 | -3 | 13 | |
10/23/15 12:25 | 10/20/15 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 100 | 8.14 | 0 | 12 | 1 | 1,884 | I | 6 | -1 | -6 | 3 | 1 | 5 | 3 | 1 | 0 | -1 | -3 | -5 | 9 | 20 |
10/20/15 11:10 | 10/13/15 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 22 | 8.04 | 0 | 3 | 0 | 1,872 | I | 5 | -1 | -7 | -1 | -1 | 4 | 2 | 2 | 1 | 2 | -1 | -7 | 11 | 21 |
9/10/15 14:39 | 9/9/15 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.a | 149 | 8.29 | 0 | 18 | 1 | 1,869 | I | 8 | -2 | -4 | -4 | 0 | 0 | 0 | -1 | 0 | 1 | -2 | -1 | 7 | 21 |
8/31/15 14:58 | 8/26/15 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 140 | 8.05 | 0 | 17 | 1 | 1,851 | I | 7 | -4 | -6 | -6 | -3 | -2 | -1 | 1 | -1 | 2 | -3 | 0 | 6 | 22 |
8/26/15 14:07 | 8/24/15 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 155 | 7.99 | 0 | 19 | 1 | 1,834 | I | 6 | -5 | -7 | -7 | -4 | -3 | -2 | -1 | 0 | 1 | 2 | 1 | 0 | 23 |
8/20/15 10:56 | 8/18/15 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.a | 47 | 8.16 | 0 | 6 | 0 | 1,815 | I | 10 | -2 | -4 | -6 | -1 | 0 | -1 | 1 | -1 | -2 | 0 | -1 | -3 | 20 |
8/17/15 17:10 | 8/13/15 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 908 | 8.17 | 0 | 111 | 7 | 1,809 | I | 6 | -3 | -5 | -7 | -1 | 2 | -2 | 0 | 0 | -1 | 1 | 0 | -3 | 20 |
8/13/15 14:59 | 8/11/15 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 57 | 8.18 | 0 | 7 | 0 | 1,698 | I | 4 | -3 | -4 | -7 | -2 | -1 | -1 | -1 | 0 | 1 | 2 | 1 | -4 | 20 |
8/11/15 12:10 | 8/7/15 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.am | 147 | 8.24 | 0 | 18 | 1 | 1,691 | I | 6 | 0 | -3 | -6 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | 0 | -5 | 18 |
8/7/15 10:56 | 8/5/15 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 734 | 8.33 | 0 | 88 | 6 | 1,673 | I | 6 | 0 | -4 | -7 | -2 | -2 | 1 | 0 | 0 | -1 | 1 | 1 | -2 | 17 |
8/4/15 18:30 | 7/31/15 | KHI | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 217 | 8.35 | 0 | 26 | 1 | 3,147 | I | 5 | 1 | -3 | -7 | -2 | -1 | 0 | 1 | 0 | 0 | -2 | 1 | -3 | 16 |
7/2/14 11:57 | 7/1/14 | KHI | Fund | CEF | Closed-End Funds | Herring Richard J | NY | D | | P | 9 | 9.40 | 0 | 1 | New | 1 | D | 8 | 8 | 7 | 2 | 1 | 0 | 0 | 0 | -1 | -1 | -3 | -3 | -4 | -3 |
6/23/14 09:49 | 6/20/14 | KHI | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 9 | 9.38 | 0 | 1 | 999% | 1 | D | 12 | 12 | 7 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -5 | -1 |
3/14/11 13:35 | 3/14/11 | KHI | Fund | CEF | Closed-End Funds | Froewiss Kenneth C | | D | | P | 1 | 10.21 | 0 | 0 | New | 0 | D | 117 | 26 | 11 | 9 | 5 | 2 | 1 | 1 | 0 | 0 | -1 | 7 | -2 | 12 |
3/11/11 16:46 | 3/11/11 | KHI | Fund | CEF | Closed-End Funds | Driscoll Dawn Marie | NY | D | | P | 5 | 10.17 | 0 | 1 | New | 1 | D | 127 | 26 | 11 | 8 | 4 | 1 | 0 | 0 | 0 | -1 | -1 | 9 | -1 | 11 |
8/15/07 16:36 | 8/15/07 | KHI | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D | | S | -25 | 5.08 | 0 | -5 | -50 | 5 | D | -16 | -13 | -13 | -16 | -13 | -7 | -5 | -5 | -4 | 3 | 8 | 0 | 1 | -9 |
8/15/07 16:36 | 8/15/07 | KHI | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D | | P | 26 | 5.22 | 0 | 5 | New | 5 | D | -16 | -13 | -13 | -16 | -13 | -7 | -5 | -5 | -4 | 3 | 8 | 0 | 1 | -9 |
6/18/04 12:35 | 6/16/04 | KHI | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | H | Parent o | P.m | 368 | 6.61 | 0 | 56 | | 0 | D | | 8 | -4 | -4 | 9 | 12 | 8 | 5 | -2 | -4 | 1 | 10 | 15 | 21 |