Dammeyer Rodney F - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	13	1	200	0	1	2	3	6	13	4
P	%wins				80	74	63	60	76	78	72

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
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
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
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
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
7/14/14 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
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
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
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
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
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 16:53	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 21:24	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 16:56	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 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 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
12/23/08 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
12/16/08 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
12/12/08 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
12/12/08 12:17	12/11/08	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	218	6.42	1	34	6	577	D	-46	-44	-44	-43	-27	-18	-17	-7	-2	4	42	49	56	94
12/10/08 17:09	12/10/08	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	114	6.86	1	17	3	543	D	-43	-41	-43	-41	-26	-20	-20	-8	-3	-8	34	42	58	85
12/10/08 15:35	12/9/08	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	46	6.91	1	7	1	527	D	-43	-41	-43	-41	-26	-20	-20	-8	-1	-10	33	40	56	84
12/10/08 15:29	12/9/08	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	184	6.72	1	27	6	520	D	-43	-41	-43	-41	-26	-20	-20	-8	-1	-10	33	40	56	84
4/14/08 20:00	4/11/08	VLT	Van Kampen High Income Trust II		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	30	3.51	0	9	7	129	D	3	-4	1	-1	-5	6	3	4	-2	-1	5	-9	-55	-36
4/14/08 19:54	4/11/08	VVR	Van Kampen Senior Income Trust		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	43	6.07	3	7	42	24	D	-10	-25	-19	-11	3	5	0	-1	1	6	4	-4	-43	-50
12/27/07 11:55	12/26/07	VLT	Van Kampen High Income Trust II		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	62	3.67	0	17	16	120	D	6	1	-1	2	9	5	1	4	-2	-1	5	-5	-7	-50
11/26/07 21:58	11/26/07	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	117	11.74	0	10	9	121	D	8	-4	-11	-4	-5	-4	0	1	-1	1	0	7	5	-34
11/26/07 21:54	11/26/07	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	120	12.01	1	10	2	429	D	4	-3	-9	-2	-4	-1	2	2	0	1	0	3	5	-29
11/26/07 21:50	11/26/07	VGM	Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	136	13.56	1	10	28	46	D	5	-4	-11	-3	-5	-4	-1	0	0	3	1	5	7	-29
11/26/07 21:44	11/26/07	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	149	14.89	0	10	9	123	D	12	-1	-6	-1	-4	-4	1	1	1	2	1	-3	3	-39
10/9/07 11:52	10/8/07	VLT	Van Kampen High Income Trust II		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	21	3.74	0	6	6	103	D	4	1	-6	-4	2	0	-1	1	1	1	-3	3	-1	-47
10/9/07 11:50	10/8/07	VVR	Van Kampen Senior Income Trust		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	36	7.90	4	5	36	17	D	17	2	-8	-8	-2	-1	0	-1	1	-1	-7	-8	-17	-50
9/5/07 16:13	9/4/07	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D	P.m	1,487	49.56	32	30	68	74	D	71	49	27	11	15	2	1	0	1	4	15	20	14	20
8/20/07 09:35	8/17/07	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D	P	492	49.24	33	10	29	44	D	66	44	23	11	11	0	-6	1	2	2	5	17	11	24
8/2/07 15:35	8/2/07	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	6	15.25	0	0	0	455	D	8	7	-2	-7	-3	-4	-3	0	-1	-1	-1	2	4	-2
8/2/07 12:26	8/1/07	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	78	15.36	0	5	1	455	D	8	7	-2	-7	-3	-4	-3	0	-1	-1	-1	2	4	-2
7/31/07 20:17	7/30/07	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P.m	645	15.38	0	42	10	450	D	10	7	-2	-7	-2	-5	-3	-1	0	-1	-2	1	5	-3
7/27/07 16:34	7/27/07	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	306	15.36	0	20	5	408	D	9	8	-1	-6	-2	-5	-3	-3	0	-1	-1	1	3	-4
7/26/07 21:10	7/25/07	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P.m	405	15.56	0	26	4	751	D	12	10	0	-4	0	-3	-2	-1	0	0	-1	2	4	-4
7/18/07 16:38	7/18/07	VGM	Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	111	14.85	1	8	17	52	D	10	11	-1	-3	-4	0	-1	0	0	0	-5	-1	4	-2
7/18/07 16:35	7/18/07	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	173	12.84	0	14	8	191	D	14	12	-1	-4	-3	0	0	0	0	0	-4	-2	6	-5
7/18/07 16:28	7/18/07	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	90	12.87	1	7	2	449	D	6	11	-3	-6	-5	-1	-2	-1	0	0	-4	-1	6	-3
7/18/07 08:26	7/17/07	VGM	Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	186	14.87	1	13	37	46	D	10	11	-1	-3	-4	0	-1	0	0	0	-6	-2	3	-2
7/17/07 21:55	7/17/07	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	83	12.80	0	7	4	177	D	14	12	-1	-4	-4	0	-1	0	0	0	-3	-2	3	-6
7/17/07 21:50	7/17/07	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	167	12.86	1	13	3	435	D	6	11	-3	-5	-4	-1	-1	-1	0	1	-2	-1	4	-4
7/11/07 16:03	7/11/07	VVR	Van Kampen Senior Income Trust		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	12	8.68	5	1	13	12	D	26	15	3	0	-2	-3	1	-2	0	-1	-10	-8	-15	-28
7/11/07 16:01	7/11/07	VLT	Van Kampen High Income Trust II		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	3	3.94	0	1	1	98	D	-5	12	1	-2	-4	-2	-1	-1	-1	-2	-7	-4	-2	-10
4/17/07 21:30	4/17/07	VLT	Van Kampen High Income Trust II		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	4	4.07	0	1	1	97	I	8	8	8	3	3	1	1	1	0	1	2	-2	-6	-7
4/10/07 15:23	4/5/07	VLT	Van Kampen High Income Trust II		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P.m	30	4.08	0	7	8	96	D	4	5	8	4	1	3	1	0	0	1	2	-2	-5	-7
3/6/07 10:45	3/5/07	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D	P	1,156	77.05	32	15	750	17	D	67	27	15	6	4	-1	-3	-1	1	3	7	17	30	43
1/16/07 13:49	1/16/07	VLT	Van Kampen High Income Trust II		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	13	4.07	0	3	4	89	D	-4	7	11	5	2	3	1	1	0	1	1	3	0	-1
11/21/06 14:23	11/20/06	VLT	Van Kampen High Income Trust II		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	IL	D	P.m	50	4.01	0	13	17	85	D	-6	7	11	7	3	1	1	1	-1	1	0	3	6	-9
8/9/06 13:52	8/7/06	QDEL	Quidel Corp /de/	DE	Health	Diagn	In Vitro & In Vivo Diagnostic	Dammeyer Rodney F	CA	D	P.m	438	8.75	3	50	999%	52	D	174	21	-4	-20	-7	-1	-5	2	4	14	28	68	52	54
8/2/06 16:41	8/2/06	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	70	13.98	0	5	50	15	D	5	-2	-1	-3	1	1	1	0	0	0	2	3	8	7
8/2/06 16:34	8/2/06	VGM	Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	73	14.54	1	5	19	32	D	9	2	1	0	3	2	3	1	0	0	2	5	11	7
8/2/06 16:29	8/2/06	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	73	14.52	1	5	2	289	D	11	1	-1	-3	4	4	4	2	0	-1	0	2	9	5
8/2/06 16:23	8/2/06	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	63	12.69	1	5	1	401	D	3	0	-4	0	3	3	2	1	0	0	3	4	10	6
8/2/06 16:15	8/2/06	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	62	12.41	0	5	3	163	D	15	4	0	2	2	3	3	2	0	0	2	4	10	9
8/2/06 16:11	8/2/06	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	72	14.42	1	5	17	34	D	15	8	3	2	2	0	0	0	0	0	1	4	14	8
8/2/06 09:54	8/1/06	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	144	14.44	1	10	4	284	D	11	1	-1	-3	4	4	4	2	0	0	1	3	10	5
8/1/06 21:58	8/1/06	VGM	Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	145	14.48	1	10	59	27	D	9	1	0	-1	2	2	2	2	0	0	1	4	11	7
8/1/06 21:54	8/1/06	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	144	14.41	1	10	53	29	D	16	8	3	1	3	0	1	0	0	0	1	4	14	8
8/1/06 21:47	8/1/06	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	124	12.37	0	10	7	158	D	14	3	0	0	1	2	2	1	0	0	2	4	11	9
8/1/06 21:35	8/1/06	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	139	13.94	0	10	New	10	D	6	-2	-1	-4	2	1	1	0	1	0	3	3	9	7
8/1/06 21:30	8/1/06	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	126	12.60	1	10	3	396	D	3	-1	-4	-1	2	3	2	1	1	1	3	4	10	7
7/25/06 09:41	7/24/06	VLT	Van Kampen High Income Trust II		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	14	3.77	0	4	3	143	M	0	-14	-8	-3	1	-1	-1	0	2	2	3	5	13	6
5/26/06 14:51	5/26/06	VVR	Van Kampen Senior Income Trust		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	90	8.14	4	11	New	11										0	1	3	4	11	21
5/19/06 16:19	5/19/06	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	99	12.36	0	8	6	146										0	0	0	3	7	17
5/19/06 10:07	5/17/06	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P.m	290	14.50	1	20	8	278										-1	-2	-3	1	4	14
5/19/06 09:56	5/17/06	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P.m	298	14.92	0	20	6	339										0	0	1	4	8	17
5/19/06 09:43	5/17/06	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P.m	147	12.29	0	12	10	138										-1	0	-1	2	7	16
4/6/06 15:29	4/5/06	VLT	Van Kampen High Income Trust II		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	58	4.23	0	14	25	68										-2	-2	-4	-7	-3	5
3/8/06 15:39	3/6/06	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	74	14.73	1	5	2	249										0	1	4	-2	1	11
3/8/06 15:34	3/6/06	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	63	12.59	0	5	4	125										1	1	1	0	3	15
3/8/06 15:29	3/6/06	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	66	13.20	1	5	1	377										1	1	2	-1	2	12
3/8/06 15:23	3/6/06	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	77	15.49	0	5	2	319										0	1	3	0	5	12
2/22/06 12:22	2/21/06	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	74	14.82	1	5	2	244										0	0	1	-1	0	9
2/22/06 12:17	2/21/06	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	63	12.69	0	5	4	120										0	0	0	-2	0	12
2/22/06 11:50	2/21/06	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	78	15.70	0	5	2	314										0	0	-1	-3	0	8
2/22/06 11:41	2/21/06	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	66	13.25	1	5	1	372										1	1	0	-2	0	10
2/22/06 10:28	2/17/06	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	114	14.77	1	8	3	239										0	0	1	-1	0	9
2/22/06 10:15	2/17/06	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	98	12.67	0	8	7	115										0	0	0	-2	0	12
2/22/06 10:08	2/17/06	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	102	13.22	1	8	2	367										1	1	0	-2	0	10
2/22/06 10:00	2/17/06	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	121	15.71	0	8	3	309										0	0	-1	-3	0	8
2/17/06 14:57	2/16/06	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	88	14.67	1	6	3	229										1	1	2	1	1	11
2/17/06 14:47	2/15/06	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	44	14.59	1	3	1	223										1	1	2	1	1	11
2/17/06 09:41	2/16/06	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	79	13.17	0	6	4	175										0	1	0	-3	0	10
2/17/06 09:37	2/15/06	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	40	13.17	0	3	2	169										0	1	0	-3	0	10
2/17/06 09:31	2/16/06	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	76	12.59	0	6	6	108										1	1	1	-1	1	13
2/17/06 09:24	2/15/06	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	38	12.52	0	3	3	102										1	1	1	-1	1	13
2/17/06 09:21	2/16/06	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	94	15.66	0	6	8	81										0	1	-1	-3	1	9
2/17/06 09:14	2/15/06	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	47	15.53	0	3	4	75										0	1	-1	-3	1	9
2/13/06 16:33	2/13/06	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	62	12.43	0	5	5	99										0	2	2	-1	2	13
2/13/06 16:26	2/13/06	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	79	15.71	0	5	7	72										0	1	-1	-2	1	10
2/13/06 16:15	2/13/06	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	73	14.64	1	5	32	20										-1	1	2	1	0	11
2/13/06 15:57	2/13/06	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	66	13.12	0	5	3	155										0	1	1	-1	0	11
2/10/06 12:58	2/9/06	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	86	13.16	0	7	5	148										0	1	1	-1	0	10
2/10/06 12:52	2/9/06	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	107	12.60	0	9	10	94										1	2	2	0	3	14
2/10/06 12:41	2/9/06	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	124	14.61	1	9	123	15										0	0	2	2	1	12
2/10/06 12:34	2/9/06	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	154	15.68	0	10	17	67										-1	0	-1	-3	0	9
2/9/06 14:52	2/7/06	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	73	14.62	1	5	260	7										1	0	3	3	1	11
2/9/06 14:41	2/7/06	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P.a	63	12.59	0	5	6	85										0	1	2	0	2	13
2/9/06 14:17	2/7/06	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P.a	66	13.15	0	5	4	142										0	1	2	-1	0	11
2/9/06 13:57	2/7/06	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	78	15.64	0	5	10	57										0	0	-2	-2	-1	9
2/9/06 13:46	2/7/06	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	66	13.15	0	5	4	142										0	1	2	-1	0	11
2/9/06 13:35	2/7/06	VLT	Van Kampen High Income Trust II		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	30	4.34	0	7	32	29										0	2	0	-5	-6	3
2/9/06 13:29	2/7/06	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	63	12.59	0	5	6	85										0	1	2	0	2	13
10/17/05 14:18	10/14/05	VGM	Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	72	14.48	0	5	100	10	D	7	0	1	-3	-5	-3	-3	-3	0	1	1	5	4	9
10/17/05 14:13	10/14/05	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	70	14.09	1	5	37	18	D	10	0	3	-1	-3	-2	-2	-1	-1	0	-1	5	6	12
10/14/05 08:30	10/13/05	VGM	Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	73	14.57	0	5	New	5	D	7	0	1	-3	-4	-3	-2	-2	0	0	0	4	3	8
10/14/05 08:24	10/13/05	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	71	14.12	1	5	59	13	D	9	1	2	-1	-3	-1	-2	-1	0	-1	-1	5	6	13
10/11/05 08:31	10/7/05	VLT	Van Kampen High Income Trust II		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	30	4.25	0	7	50	21	D	4	-7	-3	-12	-9	-10	-5	-1	0	-2	5	5	3	4
10/11/05 08:30	10/7/05	VLT	Van Kampen High Income Trust II		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	4	4.22	0	1	9	12	I	4	-7	-3	-12	-9	-10	-5	-1	0	-2	5	5	3	4
10/11/05 08:28	10/7/05	VLT	Van Kampen High Income Trust II		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	17	4.24	0	4	58	11	D	4	-7	-3	-12	-9	-10	-5	-1	0	-2	5	5	3	4
10/7/05 13:32	10/6/05	VLT	Van Kampen High Income Trust II		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	4	4.23	0	1	6	14	D	8	-5	-4	-11	-13	-9	-6	-6	1	-2	6	6	4	4
10/7/05 13:30	10/6/05	VLT	Van Kampen High Income Trust II		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	1	4.24	0	0	1	11	I	8	-5	-4	-11	-13	-9	-6	-6	1	-2	6	6	4	4
10/7/05 13:27	10/6/05	VLT	Van Kampen High Income Trust II		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D	P	2	4.24	0	1	8	7	D	8	-5	-4	-11	-13	-9	-6	-6	1	-2	6	6	4	4

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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