Dammeyer Rodney F - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	11	1	102	0	1	3	4	7	20	6
P	%wins				77	71	54	61	64	82	68
S	%ret	10	1	82	0	1	4	7	11	17	7
S	%wins				67	45	44	24	24	32	39

Filing Date	T Date	Ticker	Issuer	Inc	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
8/19/16 15:23	8/17/16	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		M.d	578	56.70	33	10		9	D	-29	-43	-22	-13	-19	-6	-3	-2	0	0	-8	-12	0
8/19/16 15:23	8/17/16	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		S.d	-871	85.50	33	-10	-53	9	D	-29	-43	-22	-13	-19	-6	-3	-2	0	0	-8	-12	0
5/9/16 19:17	5/5/16	QDEL	Quidel Corp /de/	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Dammeyer Rodney F	CA	D		M	0	0.00	3	1	2	43	M	-24	-28	-23	-1	-3	-12	-16	-4	0	-7	5	39	12
11/20/15 14:44	8/7/15	OIA	Invesco Municipal Income Opportunities Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.am	202	6.73	1	30	15	232	I	29	10	6	6	4	1	3	1	1	0	3	9	13	10
11/3/15 13:18	11/2/15	VGM	Invesco Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	H	Trustee	S	-264	13.20	2	-20	-22	71	I	24	7	2	5	3	2	0	1	0	-2	1	5	13	7
11/2/15 15:26	10/29/15	VGM	Invesco Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	H	Trustee	S.m	-394	13.15	2	-30	-25	91	I	24	6	2	4	3	2	1	0	0	-1	1	6	13	6
9/24/15 15:49	9/23/15	VMO	Invesco Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	H	Trustee	S	-75	12.52	2	-6	-6	99	I	21	8	1	4	0	1	1	1	0	0	3	6	14	22
9/24/15 15:47	9/23/15	VGM	Invesco Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	H	Trustee	S	-136	12.93	1	-11	-8	121	I	21	7	0	3	1	2	1	0	0	0	2	4	10	16
8/19/15 16:06	8/17/15	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		S.m	-1,253	147.44	33	-9	-48	9	I	29	25	10	7	11	6	4	2	-1	-8	-7	-17	-25	-42
8/10/15 16:06	8/7/15	OIA	Invesco Municipal Income Opportunities Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	269	6.72	0	40	20	242	I	25	4	-2	-2	2	2	1	0	2	2	1	4	16	27
8/7/15 16:06	8/5/15	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		S.m	-1,284	142.66	33	-9	-34	18	I	21	22	5	7	5	4	5	1	1	1	-1	-13	-22	-37
8/6/15 12:14	8/5/15	VKQ	Invesco Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	H	Trustee	S	-221	12.10	1	-18	-11	154	I	22	6	-5	-2	0	0	0	-1	1	3	0	6	12	25
8/5/15 13:45	8/4/15	VKQ	Invesco Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-183	12.20	1	-15	-8	172	I	21	7	-5	-2	1	1	1	0	-1	1	-1	5	11	23
6/1/15 16:04	5/29/15	VKI	Invesco Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	74	11.26	1	7	4	174	I	4	4	3	-3	-4	-2	-1	0	0	-2	-3	0	6	22
5/28/15 15:28	5/26/15	VKI	Invesco Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	200	11.27	1	18	12	167	I	1	5	3	-3	-3	-1	-2	0	0	-1	-2	0	5	21
5/18/15 17:59	5/14/15	QDEL	Quidel Corp /de/	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Dammeyer Rodney F	CA	D		M	0	0.00	6	3	7	42	M	-1	11	-19	-8	-10	-2	1	2	3	-5	-3	-9	-8	-30
5/6/15 16:57	5/4/15	QDEL	Quidel Corp /de/	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Dammeyer Rodney F	CA	D		M.d	0	0.00	7	0	1	39	M	-1	9	-20	-3	-14	-7	-2	-2	-1	-1	-1	-9	-12	-28
4/16/15 12:30	4/15/15	VMO	Invesco Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-291	13.05	2	-22	-18	105	I	4	15	7	1	2	2	1	1	0	-1	-3	-4	0	16
4/16/15 12:27	4/15/15	VGM	Invesco Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-295	13.36	1	-22	-14	132	I	3	13	6	1	1	1	0	0	0	-1	-1	-4	0	14
4/16/15 12:21	4/15/15	VKQ	Invesco Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-317	12.69	1	-25	-12	187	I	2	12	4	-1	0	0	0	0	0	0	-2	-4	1	13
4/1/15 17:00	3/30/15	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		M.d	418	58.82	33	7	27	34	D	34	24	21	5	4	4	0	2	1	1	-4	-3	0	-9
12/31/14 08:25	12/30/14	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		S	-1,260	132.60	33	-10	-26	27	I	44	15	11	14	4	1	0	-1	-1	-1	-1	5	2	-8
11/19/14 12:35	11/17/14	VKI	Invesco Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-1,740	11.43	1	-152	-50	150	I	-2	18	3	2	-1	-2	-2	-2	0	-1	2	5	3	7
11/6/14 18:27	11/4/14	QDEL	Quidel Corp /de/	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Dammeyer Rodney F	CA	D		M.d	223	11.95	6	19		4	D	60	16	37	15	7	3	2	-1	-3	-1	-13	-21	-21	-26
11/6/14 18:27	11/4/14	QDEL	Quidel Corp /de/	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Dammeyer Rodney F	CA	D		S.d	-519	27.80	6	-19	-83	4	D	60	16	37	15	7	3	2	-1	-3	-1	-13	-21	-21	-26
11/6/14 16:11	11/4/14	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		M.d	454	49.64	33	9	34	36	I	34	9	11	8	10	8	3	0	0	0	3	2	5	-3
11/6/14 16:11	11/4/14	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		S.d	-1,152	125.97	33	-9	-20	36	I	34	9	11	8	10	8	3	0	0	0	3	2	5	-3
10/30/14 13:13	10/28/14	VCV	Invesco California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	308	12.32	2	25	22	137	I	2	14	5	4	2	1	0	1	0	1	1	12	10	12
8/15/14 14:42	8/14/14	VKQ	Invesco Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	249	12.48	1	20	10	212	I	-5	20	7	2	3	1	3	0	0	-1	-1	2	6	6
8/15/14 14:35	8/14/14	VCV	Invesco California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	249	12.22	1	20	22	112	I	-2	20	8	1	2	0	2	1	0	1	0	4	9	8
7/24/14 13:50	7/23/14	VMO	Invesco Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-468	12.41	2	-38	-23	127	I	-7	13	6	2	0	0	1	0	0	-1	2	5	9	6
7/21/14 16:42	7/17/14	VGM	Invesco Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-64	12.81	2	-5	-3	154	I	-3	9	6	3	-1	-1	1	1	0	1	2	5	8	5
7/14/14 14:03	7/10/14	VGM	Invesco Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	249	12.77	2	19	14	159	I	-5	6	7	2	-2	-1	-1	0	0	1	2	5	9	6
7/14/14 13:59	7/10/14	VKQ	Invesco Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	249	12.23	2	20	12	192	I	-9	9	7	3	-2	-1	-1	0	0	0	2	4	9	5
6/27/14 13:30	6/25/14	VCV	Invesco California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	373	12.44	1	30	49	92	I	2	13	10	7	1	1	3	1	0	-3	-1	-1	6	5
5/19/14 19:26	5/15/14	QDEL	Quidel Corp /de/	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Dammeyer Rodney F	CA	D		M	0	0.00	5	4	953	4	D	32	-8	-15	-25	-19	0	-1	-1	1	7	17	15	37	11
5/7/14 20:30	5/5/14	QDEL	Quidel Corp /de/	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Dammeyer Rodney F	CA	D		M	0	0.00	5	0	New	0	D	32	-10	-13	-26	-26	-13	1	-1	-3	0	11	14	33	7
2/14/14 18:37	2/13/14	QDEL	Quidel Corp /de/	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Dammeyer Rodney F	CA	D		S	-720	27.70	6	-26	-43	35	I	90	20	4	14	-5	-11	-1	-4	-1	0	1	-26	-13	-10
2/14/14 16:07	12/23/13	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		M.d	488	43.33	33	11	25	56	I	37	20	-1	-1	1	-1	-1	0	0	-2	-1	-4	2	12
2/14/14 16:06	2/13/14	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		S	-2,315	115.76	33	-20	-36	36	I	37	20	-1	-1	1	-1	-1	0	0	-2	-1	-4	2	12
12/24/13 12:55	12/23/13	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		M.d	488	43.33	33	11	25	56	D	46	25	5	0	-1	-1	0	0	1	1	2	-2	4	17
12/20/13 14:01	12/19/13	VKQ	Invesco Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	250	11.50	3	22	14	172	I	-6	-16	-3	0	1	2	4	3	0	0	4	6	11	18
12/20/13 13:58	12/19/13	OIA	Invesco Municipal Income Opportunities Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	250	6.21	1	40	25	202	I	4	-9	-1	0	1	2	2	2	1	0	4	8	15	18
11/25/13 13:36	11/22/13	OIA	Invesco Municipal Income Opportunities Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	197	6.16	1	32	25	162	I	8	-18	-10	1	1	0	1	0	0	0	2	8	19	19
11/22/13 14:36	11/20/13	OIA	Invesco Municipal Income Opportunities Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	423	6.12	1	69	114	130	I	8	-17	-10	2	2	1	1	1	-1	-1	2	6	18	17
11/20/13 16:54	11/19/13	OIA	Invesco Municipal Income Opportunities Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	370	6.09	1	61	New	61	I	8	-17	-10	3	0	-1	0	1	1	0	2	8	19	18
8/6/13 16:06	8/2/13	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		S	-480	116.73	33	-4	-8	45	M	46	28	25	7	9	1	0	1	0	0	-3	0	0	0
5/16/13 20:54	5/10/13	QDEL	Quidel Corp /de/	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Dammeyer Rodney F	CA	D		M.dm	0	0.00	4	6	167	10	D	60	45	32	0	3	9	0	-3	1	-4	10	18	7	-9
12/14/12 16:06	12/13/12	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		M.d	255	32.88	33	8	19	49	I	17	18	7	0	-3	1	0	-2	0	-1	1	8	17	23
11/28/12 14:13	11/27/12	VMO	Invesco Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-501	15.07	3	-33	-17	165	I	24	15	3	2	-2	0	2	0	0	0	-4	-2	-6	-19
11/26/12 12:57	11/23/12	VMO	Invesco Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-215	15.11	3	-14	-7	198	I	27	15	4	2	-1	1	-1	0	0	1	-2	-2	-5	-19
11/23/12 08:40	11/21/12	VMO	Invesco Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-176	15.12	3	-12	-5	212	I	30	17	4	2	-3	0	-1	1	0	0	-2	-3	-4	-20
11/21/12 10:14	11/20/12	VMO	Invesco Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-113	15.14	3	-7	-3	224	I	33	17	5	2	-4	0	-1	3	0	0	-3	-2	-4	-20
11/20/12 18:34	11/16/12	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		M.dm	436	23.78	33	18	80	41	M	28	16	10	-2	-2	-5	-2	-1	1	3	2	6	23	31
11/20/12 18:34	11/16/12	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		S.d	-785	89.99	33	-9	-17	41	M	28	16	10	-2	-2	-5	-2	-1	1	3	2	6	23	31
11/19/12 10:47	11/16/12	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-279	13.11	2	-21	-7	302	I	34	16	4	-1	-3	-5	-3	0	1	2	-1	2	-1	-17
11/16/12 09:53	11/15/12	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-168	13.12	2	-13	-4	323	I	34	13	2	-3	-6	-6	-5	-5	2	4	1	4	2	-16
11/14/12 13:31	11/13/12	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-247	13.38	1	-18	-5	336	I	28	18	4	1	-4	-3	-2	-4	0	1	2	2	-1	-18
11/13/12 09:29	11/9/12	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-620	13.85	1	-45	-11	355	I	29	21	8	4	-1	0	0	0	-3	-2	-1	0	-5	-20
11/9/12 14:43	11/8/12	VMO	Invesco Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-501	15.40	2	-33	-12	231	I	24	21	7	3	-2	-1	1	3	0	-4	-2	-2	-6	-20
11/9/12 14:39	11/8/12	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-23	13.90	1	-2	0	399	I	27	24	10	3	0	1	-1	1	0	-6	-2	-1	-5	-20
11/8/12 12:10	11/7/12	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-502	13.76	1	-37	-8	401	I	25	24	10	2	-1	2	-1	1	1	-3	-2	0	-3	-19
6/28/12 10:40	6/26/12	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-671	12.83	1	-52	-11	437	D	24	17	7	2	-2	-3	1	1	1	1	7	10	4	-2
6/26/12 09:55	6/22/12	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-332	12.86	1	-26	-5	490	D	22	16	7	4	-2	-4	-1	-2	0	3	8	12	6	-1
6/8/12 15:57	6/7/12	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		M.d	238	20.50	33	12	46	37	D	40	1	7	-1	0	4	-1	0	2	2	8	9	10	24
6/8/12 15:57	6/7/12	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		S.d	-1,000	86.01	33	-12	-24	37	D	40	1	7	-1	0	4	-1	0	2	2	8	9	10	24
6/5/12 16:18	6/4/12	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-343	13.36	1	-26	-5	516	D	28	23	10	2	2	1	-1	0	0	0	-2	2	4	-3
6/4/12 17:08	5/31/12	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-230	13.41	1	-17	-3	541	D	29	25	10	2	3	2	0	0	1	1	-1	3	6	-3
6/1/12 15:56	5/30/12	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-86	13.29	1	-7	-1	558	D	30	25	11	4	5	3	1	0	-1	0	-2	2	4	-5
5/31/12 10:08	5/29/12	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-338	13.48	1	-25	-4	565	D	27	23	9	3	3	2	0	-1	2	1	-1	2	6	-2
5/15/12 18:26	5/10/12	QDEL	Quidel Corp /de/	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Dammeyer Rodney F	CA	D		M.d	0	0.00	4	3	5	54	D	21	10	-6	6	-16	-10	2	-3	0	0	0	6	9	45
5/9/12 14:33	5/7/12	VVR	Invesco Van Kampen Senior Income Trust		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-116	4.84	3	-24	-100	0	I	19	0	16	7	0	3	1	0	0	-2	-4	3	12	28
5/9/12 14:31	5/7/12	VGM	Invesco Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-399	15.34	1	-26	-16	139	I	25	22	12	2	3	1	0	0	1	1	2	4	6	4
5/9/12 14:28	5/7/12	VMO	Invesco Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-629	15.00	1	-42	-70	18	I	26	23	13	0	5	0	-1	-1	0	1	2	5	6	2
10/13/11 14:14	10/11/11	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-280	11.69	1	-24	-4	590	D	16	1	9	2	-2	-2	-3	1	2	1	4	11	15	26
10/11/11 12:41	10/7/11	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-555	11.75	1	-47	-7	614	D	15	2	9	2	1	-1	-2	-1	-1	1	3	8	14	25
10/7/11 16:14	10/6/11	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-133	11.85	1	-11	-2	661	D	12	2	7	1	1	0	-2	-3	1	2	3	9	16	29
6/9/11 10:31	6/7/11	VGM	Invesco Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-352	13.47	1	-26	-14	165	D	29	2	2	7	3	0	1	0	0	1	4	8	12	24
6/7/11 15:43	6/3/11	VGM	Invesco Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-460	13.45	1	-34	-15	191	D	29	2	0	7	4	0	1	0	0	1	3	6	13	24
6/6/11 15:43	6/2/11	VCV	Invesco Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-198	11.59	0	-17	-29	42	D	26	-2	2	7	6	4	-1	-1	0	1	4	7	12	31
6/3/11 15:56	6/2/11	VCV	Invesco Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-81	11.60	0	-7	-12	52	D	26	-2	-2	6	5	2	-2	-2	1	2	4	7	14	33
6/2/11 16:12	6/1/11	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		S	-888	88.78	33	-10	-21	37	D	73	47	18	2	-4	-5	-5	-2	-2	-3	2	0	-12	0
6/2/11 11:55	5/31/11	VCV	Invesco Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-292	11.70	0	-25	-30	59	D	23	-2	-2	7	7	3	1	-1	-1	1	4	5	13	32
5/3/11 16:17	5/2/11	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		S	-909	90.92	33	-10	-18	47	D	90	55	26	16	5	0	-2	-4	0	1	-3	-9	-6	-2
4/29/11 09:37	4/27/11	VCV	Invesco Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-169	11.08	0	-15	-15	84	D	21	-5	-11	3	1	0	1	1	0	0	7	6	17	35
4/26/11 16:42	4/25/11	VCV	Invesco Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-245	11.04	0	-22	-18	99	D	22	-4	-14	2	1	0	0	0	-1	-1	7	8	16	32
4/25/11 12:17	4/21/11	VCV	Invesco Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-331	11.05	0	-30	-20	121	D	22	-4	-13	2	1	0	-1	0	0	1	7	10	18	32
4/22/11 10:27	4/20/11	VCV	Invesco Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-250	11.06	0	-23	-13	151	D	22	-4	-13	2	1	0	-1	0	0	1	7	10	18	32
12/2/10 12:57	12/1/10	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	22	12.20	2	2	0	656	I	76	14	2	-5	-3	-3	2	-1	-3	-5	-4	-6	0	14
12/1/10 18:45	11/29/10	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	137	12.21	1	11	2	654	I	70	17	5	-3	-1	-1	6	2	-3	-4	-6	-5	1	13
12/1/10 18:40	11/29/10	VGM	Invesco Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	96	14.37	3	7	3	221	M	76	16	5	-3	-3	-3	5	2	-2	-3	-7	-6	-1	11
12/1/10 18:37	11/29/10	VMO	Invesco Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	277	14.15	1	20	50	59	M	67	15	8	-1	1	0	8	1	-2	-5	-7	-8	-2	9
12/1/10 18:35	11/29/10	VCV	Invesco Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	11	12.44	1	1	1	169	D	61	10	0	-7	-6	-2	4	0	-3	-6	-9	-7	-1	12
11/29/10 17:31	11/24/10	VMO	Invesco Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	222	13.99	1	16	68	39	M	71	16	7	-2	-1	-3	8	2	0	6	-10	-10	-3	7
11/29/10 17:02	11/24/10	VCV	Invesco Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	238	12.39	1	19	13	168	D	61	11	1	-6	-6	-4	3	1	0	-3	-11	-8	-1	11
11/29/10 16:58	11/24/10	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	340	11.98	1	28	5	643	M	73	16	3	-5	-3	-5	6	2	1	-3	-8	-7	-1	12
11/29/10 16:55	11/24/10	VGM	Invesco Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	402	14.09	3	29	15	214	M	76	15	4	-4	-3	-6	4	2	0	-2	-8	-8	-3	10
11/9/10 14:46	11/8/10	VKQ	Invesco Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	40	14.48	1	3	2	147	I	47	21	10	2	1	2	1	0	-3	-12	-12	-13	-7	-1
11/9/10 14:42	11/8/10	VGM	Invesco Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	165	15.24	1	11	6	186	I	63	21	10	2	2	2	1	1	-2	-12	-9	-12	-8	1
11/9/10 11:58	11/5/10	VGM	Invesco Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	139	15.16	1	9	6	175	I	63	21	10	2	2	2	1	1	-2	-12	-9	-12	-8	1
11/9/10 11:49	11/5/10	VKQ	Invesco Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	250	14.48	1	17	14	144	I	47	21	10	2	1	2	1	0	-3	-12	-12	-13	-7	-1
10/27/10 10:54	10/25/10	VKL	Invesco Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	123	12.74	0	10	32	40	I	63	26	8	1	4	2	1	1	0	2	-7	-13	-9	-1
10/22/10 16:01	10/20/10	VGM	Invesco Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	488	14.92	1	33	25	166	M	71	18	9	2	1	0	-1	0	0	0	-8	-14	-10	1
10/22/10 15:34	10/20/10	VKL	Invesco Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	23	12.53	0	2	6	31	I	73	23	9	2	0	-1	-1	2	1	1	-8	-15	-8	0
10/22/10 15:28	10/20/10	VIM	Invesco Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	145	14.07	0	10	5	205	I	64	17	6	3	0	0	1	0	0	-1	-9	-15	-12	-1
10/22/10 15:22	10/20/10	VCV	Invesco Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	250	13.35	0	19	14	149	D	60	16	10	4	-2	-1	-1	-1	1	-2	-8	-15	-13	2
10/22/10 15:13	10/20/10	VKQ	Invesco Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	246	14.12	1	17	16	127	M	65	16	8	1	-3	-2	-2	0	1	1	-6	-13	-8	2
10/21/10 15:49	10/19/10	VKQ	Invesco Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	247	14.13	1	18	19	109	M	69	14	8	1	-2	-2	-2	0	0	1	-6	-15	-8	1
10/21/10 15:39	10/19/10	VCV	Invesco Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	247	13.38	0	19	17	130	D	67	17	11	4	-1	1	1	1	-1	-3	-10	-16	-14	1
10/21/10 15:33	10/19/10	VGM	Invesco Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	9	14.87	1	1	0	133	I	69	16	9	3	0	0	-1	1	0	1	-7	-14	-9	1
10/21/10 15:30	10/19/10	VIM	Invesco Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	104	14.02	0	7	4	194	I	63	17	9	4	1	2	1	1	-1	-2	-11	-16	-13	-3
10/21/10 15:21	10/19/10	VKL	Invesco Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	65	12.45	0	5	22	29	I	70	21	8	0	0	-1	-2	-1	1	2	-9	-16	-8	0
10/12/10 15:17	10/8/10	VGM	Invesco Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	470	15.07	2	31	31	132	D	99	16	10	5	1	2	0	1	0	-1	-1	-12	-10	0
10/8/10 12:24	10/6/10	VGM	Invesco Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	514	15.04	2	34	51	101	D	69	12	9	5	1	2	0	0	0	-1	2	-11	-7	0
10/7/10 13:38	10/5/10	VGM	Invesco Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	510	15.04	2	34	103	67	D	65	11	9	5	1	3	0	0	0	0	1	-10	-8	1
9/9/10 09:31	9/7/10	VLT	Invesco Van Kampen High Income Trust II		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-57	15.80	0	-4	-100	0	I	35	35	8	3	-6	-1	1	1	1	1	8	5	9	10
9/7/10 15:56	9/2/10	VLT	Invesco Van Kampen High Income Trust II		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-169	15.82	0	-11	-75	4	M	36	35	6	3	-6	-2	1	-1	0	2	9	4	10	9
9/2/10 15:35	8/31/10	VLT	Invesco Van Kampen High Income Trust II		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-222	15.96	0	-14	-49	14	I	33	36	9	2	-6	-4	-1	1	-1	1	7	3	9	10
8/27/10 16:07	7/1/10	VCV	Invesco Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.a	167	12.83	0	13	13	110	D	10	17	14	6	4	2	1	1	0	2	0	-7	-15	-5
8/27/10 15:58	7/1/10	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.a	222	12.19	1	18	3	719	D	29	22	12	7	5	1	-2	-1	1	1	1	-4	-10	-1
8/27/10 15:57	7/1/10	VIM	Invesco Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.a	140	13.62	0	10	6	184	D	22	19	12	8	5	0	-1	1	0	0	-2	-8	-15	-4
8/27/10 15:55	7/1/10	VKQ	Invesco Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.a	479	13.92	1	34	147	58	D	22	25	11	11	5	3	1	0	1	1	-2	-7	-14	-4
8/27/10 14:45	8/26/10	VKQ	Invesco Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	250	14.72	1	17	23	92	D	22	25	11	11	5	3	1	0	1	1	-2	-7	-14	-4
8/27/10 14:41	8/26/10	VGM	Invesco Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	249	15.08	1	17	100	33	D	28	23	12	8	4	0	0	0	0	0	0	-5	-11	-1
8/27/10 09:43	8/25/10	VKQ	Invesco Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	250	14.70	1	17	29	75	I	22	25	11	11	5	3	1	0	1	1	-2	-7	-14	-4
8/26/10 15:36	8/25/10	VGM	Invesco Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	249	15.09	1	17	New	17	I	28	23	11	8	4	0	0	1	0	1	1	-5	-11	-1
7/2/10 20:12	7/1/10	VCV	Invesco Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	167	12.83	1	13	13	110	I	4	31	13	7	4	1	2	1	0	1	2	6	-11	1
7/2/10 20:09	7/1/10	VIM	Invesco Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	140	13.62	0	10	6	184	I	17	28	6	4	3	0	0	0	0	1	4	4	-11	0
7/2/10 20:02	7/1/10	VKI	Invesco Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	222	12.19	1	18	3	719	I	19	32	10	1	2	0	2	0	0	1	4	7	-5	3
7/2/10 20:00	7/1/10	VKQ	Invesco Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	479	13.92	1	34	147	58	I	10	28	9	1	6	2	2	-1	1	1	4	6	-9	2
3/25/10 14:37	3/23/10	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.am	172	13.86	1	12	113	23	D	20	34	6	8	2	1	3	1	0	1	0	1	8	2
3/24/10 16:05	3/23/10	VMO	Securities Funding Corp		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	172	13.86	1	12	113	23	D	21	35	6	9	3	1	2	1	0	0	0	1	8	0
3/24/10 14:55	3/23/10	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	133	12.14	0	11	87	24	D	16	45	11	11	4	1	3	2	1	1	-1	0	7	-2
3/18/10 15:31	3/18/10	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	70	11.98	0	6	88	13	D	14	49	9	7	1	0	-1	1	0	2	1	1	6	-1
3/18/10 15:28	3/18/10	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	18	13.75	1	1	13	11	D	22	38	8	3	1	1	-1	1	1	1	2	2	7	-1
3/17/10 17:02	3/16/10	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	80	11.91	0	7	New	7	D	10	45	10	6	0	1	-2	-2	0	2	2	1	9	-1
3/17/10 16:55	3/16/10	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	131	13.52	1	10	New	10	D	18	36	7	1	0	1	-2	0	1	1	1	3	9	-2
12/28/09 08:11	12/24/09	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		P	20	55.66	33	0	0	77	D	-10	8	10	17	3	-2	-2	0	0	-1	-4	-1	19	44
10/30/09 16:07	10/30/09	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		P	13	53.19	33	0	0	77	I	-7	-1	11	3	10	10	1	1	1	3	4	2	12	37
10/7/09 16:20	10/7/09	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		P	241	48.25	33	5	7	76	D	-13	-11	-6	-2	-5	1	2	2	1	1	10	14	13	49
9/18/09 16:31	9/18/09	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		P	50	47.96	33	1	1	71	I	-6	-21	0	-6	-4	-5	-3	-3	1	-1	9	17	16	46
9/8/09 14:26	9/4/09	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		P	59	49.53	29	1	2	70	M	0	-14	7	0	-6	1	-1	1	0	-1	-2	15	10	34
8/20/09 16:18	8/20/09	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		P	125	50.05	33	3	4	69	D	0	-17	5	-4	1	-4	-2	0	3	0	-4	10	8	32
8/18/09 16:38	8/18/09	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		P	123	49.27	33	3	4	67	D	1	-19	7	-6	-1	-7	-1	-4	0	4	-3	10	7	36
6/9/09 16:09	6/9/09	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-29	10.80	0	-3	-100	0	D	-24	-23	40	16	4	0	-1	0	1	-4	2	20	20	27
6/8/09 16:49	6/5/09	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-107	10.75	0	-10	-79	3	D	-24	-23	31	15	3	2	-2	-3	1	-2	1	20	20	29
6/4/09 16:33	6/3/09	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-108	10.85	0	-10	-44	13	D	-24	-23	28	11	1	0	-2	-2	0	2	0	18	18	28
6/2/09 18:34	6/1/09	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-111	11.11	0	-10	-31	23	D	-22	-20	32	13	8	3	0	1	-3	-3	-4	15	14	25
6/1/09 20:11	5/29/09	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-55	10.94	0	-5	-13	33	D	-23	-20	27	8	8	1	1	0	1	-3	-1	15	14	26
5/28/09 16:31	5/27/09	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-144	10.92	0	-13	-9	130	D	-23	-20	34	10	9	2	3	-1	1	-1	-2	19	15	26
3/17/09 20:59	3/12/09	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	143	9.20	1	16	2	688	D	-23	-14	-15	49	3	4	5	3	1	1	2	5	30	38
3/17/09 20:56	3/12/09	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	146	12.67	0	12	7	172	D	-6	0	1	41	4	0	2	3	0	-1	-7	-7	9	14
3/17/09 20:54	3/12/09	VGM	Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-205	10.35	2	-20	-100	0	D	-22	-14	-16	45	1	2	4	3	1	3	4	9	33	41
3/17/09 20:52	3/12/09	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-82	10.44	1	-8	-100	0	D	-22	-13	-16	49	5	4	4	0	1	4	3	8	28	37
2/2/09 16:13	1/30/09	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-348	10.17	1	-34	-85	6	D	-26	-28	-24	-1	36	-3	-1	0	3	12	1	17	25	44
2/2/09 16:10	1/30/09	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	172	11.68	1	15	7	232	D	-17	-18	-17	15	49	16	11	5	-3	-1	-6	0	17	29
2/2/09 16:07	1/30/09	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	171	12.57	0	14	9	160	D	-6	-6	-4	16	33	8	7	5	0	1	3	1	2	15
1/29/09 16:56	1/28/09	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-659	10.29	1	-64	-61	40	D	-24	-26	-22	0	45	1	-4	6	-1	7	9	19	23	43
1/29/09 16:53	1/28/09	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	329	11.57	1	28	15	217	D	-18	-20	-19	15	60	15	8	8	-1	-6	-8	-3	8	25
1/29/09 16:50	1/28/09	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	326	12.08	0	27	23	146	D	-9	-10	-8	13	35	9	3	0	2	0	4	0	0	16
1/27/09 21:29	1/26/09	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-627	10.12	1	-62	-37	104	D	-26	-29	-24	-5	38	-3	-4	-1	2	2	8	16	22	44
1/27/09 21:24	1/26/09	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	311	10.98	1	28	18	189	D	-22	-25	-22	4	43	9	7	3	2	2	-6	0	11	30
1/27/09 21:20	1/26/09	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	307	11.89	0	26	28	119	D	-10	-12	-7	15	31	9	3	2	1	4	7	3	3	20
1/23/09 16:59	1/22/09	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-397	9.93	1	-40	-19	166	D	-27	-30	-25	-1	31	3	-6	-9	2	4	0	21	26	46
1/23/09 16:56	1/22/09	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	196	10.54	1	19	13	160	D	-25	-27	-26	9	36	20	1	0	3	12	-10	7	17	37
1/23/09 16:51	1/22/09	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	198	11.65	0	17	22	94	D	-12	-15	-10	20	23	14	-4	-1	-1	3	3	0	2	19
1/23/09 12:15	1/20/09	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.am	212	11.61	0	18	31	77	D	-12	-15	-10	20	23	14	-4	-1	4	6	7	4	5	23
1/23/09 12:05	1/21/09	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.a	109	10.51	1	10	8	142	D	-25	-27	-26	9	36	20	1	0	0	12	-10	7	17	37
1/21/09 21:37	1/21/09	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-102	10.21	1	-10	-2	413	D	-24	-25	-22	18	23	15	0	-2	-3	-1	0	12	21	42
1/21/09 21:25	1/20/09	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-105	10.50	1	-10	-4	216	D	-24	-25	-22	18	23	15	0	-2	-3	-1	0	12	21	42
1/21/09 20:39	1/21/09	VGM	Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-118	10.32	2	-11	-37	20	D	-24	-25	-21	13	21	20	-2	0	0	5	-1	11	20	44
1/21/09 20:20	1/20/09	VGM	Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-105	10.55	2	-10	-24	31	D	-24	-25	-21	13	21	20	-2	0	0	5	-1	11	20	44
1/21/09 19:10	1/21/09	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	108	11.58	1	9	7	141	D	-25	-26	-26	14	25	14	3	3	0	6	-6	8	17	37
1/21/09 19:00	1/20/09	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	103	10.58	1	10	8	131	D	-25	-26	-26	14	25	14	3	3	0	6	-6	8	17	37
1/21/09 18:39	1/20/09	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	214	11.03	0	19	33	78	D	-12	-13	-9	17	20	11	3	1	-1	2	5	1	3	22
1/15/09 16:02	1/15/09	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		P	973	48.64	33	20	45	64	D	22	-23	-18	-16	-14	-10	-13	-9	5	1	-3	6	5	15
1/13/09 16:25	1/12/09	VLT	Van Kampen High Income Trust II		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	24	1.97	0	12	9	141	D	-40	-39	-30	53	50	32	12	4	-2	-5	6	-1	28	66
12/29/08 17:16	12/29/08	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	16	9.18	1	2	1	121	D	-34	-34	-34	-18	-12	9	27	6	-2	9	26	22	31	54
12/29/08 17:12	12/29/08	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	16	10.45	1	2	3	58	D	-17	-15	-16	-4	-2	11	26	5	-1	4	15	18	11	33
12/29/08 17:08	12/29/08	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-31	7.08	0	-4	-100	0	D	-38	-34	-36	-27	-17	2	21	0	1	15	32	26	39	72
12/29/08 13:01	12/26/08	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	108	10.78	1	10	21	57	D	-17	-15	-16	-4	-2	11	26	5	-3	1	12	15	8	31
12/29/08 12:43	12/26/08	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	104	9.08	1	12	11	120	D	-34	-34	-34	-18	-12	9	27	6	0	10	26	22	31	55
12/29/08 12:21	12/24/08	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.e	53	10.51	1	5	6	93	D	-17	-15	-16	-4	-2	11	26	5	-3	1	12	15	8	31
12/29/08 12:19	12/24/08	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	52	8.68	1	6	6	108	D	-34	-34	-34	-18	-12	9	27	6	0	10	26	22	31	55
12/29/08 12:18	12/24/08	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-318	7.07	0	-45	-54	38	D	-38	-34	-36	-27	-17	2	21	0	-1	13	31	25	38	71
12/23/08 17:34	12/23/08	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-210	7.00	0	-30	-38	49	D	-38	-34	-36	-29	-20	-6	13	14	0	2	28	31	38	72
12/23/08 17:21	12/23/08	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	105	8.46	1	12	14	102	D	-37	-36	-38	-26	-21	-3	12	9	5	7	26	29	45	64
12/23/08 17:10	12/23/08	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	100	10.24	1	10	31	42	D	-21	-18	-20	-15	-8	0	12	8	2	1	17	21	13	34
12/22/08 17:14	12/22/08	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	112	10.20	1	11	52	32	D	-23	-21	-22	-17	-12	-2	9	16	0	2	14	22	13	35
12/22/08 16:35	12/22/08	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	115	8.50	1	14	18	90	D	-39	-39	-39	-30	-27	-8	3	15	-3	7	24	25	39	64
12/18/08 12:57	12/17/08	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	51	7.78	1	7	9	76	D	-42	-42	-41	-35	-27	-14	-1	6	1	11	32	38	51	77
12/18/08 12:44	12/17/08	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	136	7.49	1	18	35	70	D	-42	-42	-41	-35	-27	-14	-1	6	1	11	32	38	51	77
12/18/08 12:23	12/17/08	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	22	9.49	1	2	12	21	D	-27	-25	-27	-23	-15	-4	-4	1	3	11	23	32	23	46
12/18/08 12:19	12/17/08	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	171	9.16	1	19	New	19	D	-27	-25	-27	-23	-15	-4	-4	1	3	11	23	32	23	46
12/18/08 11:54	12/17/08	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-137	6.46	1	-21	-13	137	D	-52	-53	-52	-46	-38	-23	-10	6	4	13	44	56	69	92
12/16/08 16:31	12/16/08	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	215	7.18	1	30	139	52	D	-47	-47	-47	-44	-28	-24	-15	-10	10	19	40	48	61	95
12/16/08 11:44	12/15/08	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	230	6.21	1	37	6	659	D	-49	-47	-48	-45	-28	-26	-17	-9	1	20	47	59	69	103
12/16/08 11:28	12/15/08	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-123	6.24	1	-20	-11	159	D	-55	-56	-56	-53	-40	-31	-22	-12	3	19	53	64	78	109
12/16/08 11:20	12/15/08	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-115	6.16	0	-19	-19	79	D	-47	-45	-45	-42	-30	-19	-16	-5	-3	16	49	47	61	99
12/12/08 17:40	12/12/08	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	282	6.26	1	45	8	622	D	-46	-44	-44	-43	-27	-18	-17	-7	-4	7	45	51	58	96

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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