Dammeyer Rodney F - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
S	%ret	12	1	135	-0	1	5	7	10	17	7
S	%wins				73	45	41	21	28	33	40

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		S.d	-871	85.50	33	-10	-53	9	D	-29	-43	-22	-13	-19	-6	-3	-2	0	0	-8	-12	0
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
8/7/15 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
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
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		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		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
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
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 16:06	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
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
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		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		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
5/9/12 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
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
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 20:54	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
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
1/27/09 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
1/23/09 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
1/21/09 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
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 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
12/18/08 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 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 17:27	12/12/08	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-234	6.33	1	-37	-17	178	D	-53	-53	-53	-52	-36	-23	-25	-12	-2	9	51	64	68	106
12/12/08 17:02	12/12/08	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-187	6.24	0	-30	-24	98	D	-45	-43	-44	-42	-30	-16	-16	-9	-2	4	45	42	56	95
12/12/08 12:26	12/11/08	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-189	6.30	0	-30	-19	128	D	-45	-43	-44	-42	-30	-16	-16	-9	-1	4	44	42	55	94
12/12/08 11:51	12/11/08	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-252	6.80	1	-37	-15	215	D	-53	-53	-53	-52	-36	-23	-25	-12	-4	6	48	60	64	102
12/10/08 16:54	12/10/08	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-94	6.57	0	-14	-8	158	D	-43	-41	-42	-40	-30	-20	-16	-11	-2	-8	35	38	56	89
12/10/08 16:46	12/10/08	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-127	7.19	1	-18	-7	252	D	-49	-50	-50	-48	-31	-23	-20	-11	-7	-9	35	43	56	90
12/10/08 15:11	12/9/08	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-199	6.64	0	-30	-15	172	D	-43	-41	-42	-40	-30	-20	-16	-11	-1	-9	33	36	55	88
12/10/08 15:03	12/9/08	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-267	7.22	1	-37	-12	270	D	-49	-50	-50	-48	-31	-23	-20	-11	-1	-11	34	41	55	88
8/29/08 15:44	8/29/08	VGM	Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-174	13.72	1	-13	-24	39	D	5	2	7	-2	1	1	2	1	-1	0	-16	-30	-19	5
8/29/08 15:33	8/28/08	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-128	13.62	0	-9	-2	444	D	6	2	6	-3	-1	0	0	1	0	0	-21	-26	-17	2
8/29/08 12:14	8/22/08	VGM	Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-204	13.61	1	-15	-22	52	D	5	2	7	-2	1	1	2	1	-1	0	-16	-30	-19	5
8/25/08 15:11	8/22/08	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-296	13.51	0	-22	-9	229	D	4	0	-1	-4	-2	-2	-1	-1	0	1	-12	-32	-20	0
8/7/08 16:50	8/6/08	VKL	Van Kampen Select Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-177	11.29	0	-16	-7	197	D	2	-6	-12	-6	-2	-2	-2	-1	1	2	3	-17	-13	-1
4/14/08 20:06	4/11/08	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-351	14.06	1	-25	-8	291	D	1	-9	-7	-9	7	4	1	2	0	3	5	3	-40	-23
4/10/08 16:34	4/9/08	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-594	13.94	1	-43	-12	316	D	0	-10	-8	-10	-1	3	0	0	0	2	4	8	-28	-24
4/8/08 19:33	4/7/08	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-1,291	13.91	1	-93	-21	358	D	-1	-10	-9	-9	-3	3	0	-1	0	2	6	10	-15	-21
4/4/08 20:12	4/3/08	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-417	13.91	1	-30	-6	451	D	-1	-10	-9	-8	-5	2	1	0	0	2	6	8	-12	-20
8/2/07 12:20	8/1/07	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-78	14.10	0	-6	-100	0	D	4	6	-2	-5	-3	-2	-3	-1	0	-1	1	4	3	1
7/31/07 20:07	7/30/07	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-565	14.49	1	-39	-14	235	D	8	7	-3	-7	-5	-4	-1	-1	0	0	-2	-1	8	2
7/31/07 19:57	7/30/07	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-87	14.23	0	-6	-53	6	D	5	7	-2	-4	-3	-3	-2	-3	0	-1	-1	3	3	0
7/27/07 16:40	7/27/07	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-297	14.41	0	-21	-7	274	D	6	7	-5	-9	-6	-6	-3	-3	0	0	-1	1	7	1
7/27/07 16:30	7/27/07	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-13	14.33	0	-1	-7	12	D	7	8	-1	-3	-1	-1	-1	-2	-1	-1	-2	1	3	-3
7/26/07 21:59	7/25/07	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.am	-45	14.45	0	-3	-20	13	D	9	10	1	-1	0	0	1	-1	0	-1	-2	1	4	-3
7/26/07 21:46	7/25/07	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-231	14.77	1	-16	-44	20	D	16	8	-5	-6	-1	-1	0	-3	2	2	3	4	11	8
7/26/07 21:35	7/25/07	VMO	Van Kampen Municipal Opportunity Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-133	14.57	0	-9	-3	294	D	8	10	-3	-7	-4	-4	-1	-2	2	2	0	5	9	3
7/26/07 21:28	7/25/07	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-45	14.45	0	-3	-14	19	D	9	10	1	-1	0	0	1	-1	0	-1	-2	1	4	-3
8/2/06 09:45	8/1/06	SRCL	Stericycle Inc	DE	Utility	Waste	Hazardous Waste Management	Dammeyer Rodney F	CA	D		S.d	-687	66.06	33	-10	-84	2	D	36	13	11	2	6	2	6	8	1	-1	1	7	16	44
5/4/06 17:38	5/2/06	VMSI	Ventana Medical Systems Inc	DE	Health	MdEq	Surgical & Medical Instrument	Dammeyer Rodney F	IL	D		S.a	-689	47.72	0	-14	-100	0
5/4/06 17:03	5/2/06	VMSI	Ventana Medical Systems Inc	DE	Health	MdEq	Surgical & Medical Instrument	Dammeyer Rodney F	IL	D		S.d	-689	47.72	0	-14	-100	0
8/15/05 18:20	8/12/05	GMT	Gatx Corp	NY	Trans	TrSv	Transportation Services	Dammeyer Rodney F	CA	D		S.d	-41	40.71	23	-1	-10	9	D	119	73	37	28	17	12	7	6	-1	-2	-4	-8	-5	-12
5/4/05 14:04	3/29/05	VKV	Van Kampen Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	0	13.05	0	0	0	55	D
5/4/05 14:00	3/29/05	VKA	Van Kampen Advantage Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	0	14.13	0	0	0	188	D
5/4/05 13:56	3/29/05	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	0	13.76	0	0	0	128	D	4	9	-3	-3	-3	-1	1	0	0	1	3	4	0	3
5/4/05 13:52	3/29/05	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	0	14.55	0	0	0	43	D	6	8	0	-1	0	1	1	0	0	3	4	6	1	7
5/4/05 10:11	3/29/05	VOT	Van Kampen Municipal Opportunity Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	0	12.81	0	0	0	102	D
5/4/05 09:47	3/29/05	VKS	Van Kampen Strategic Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	0	12.29	0	0	0	77	D
5/4/05 09:43	3/29/05	VIC	Van Kampen Trust For Investment Grade California Muni	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	0	14.14	0	0	0	92	D
5/4/05 09:40	3/29/05	VQC	Van Kampen California Quality Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	0	15.79	0	0	0	82	D
4/20/05 17:57	4/19/05	VMSI	Ventana Medical Systems Inc	DE	Health	MdEq	Surgical & Medical Instrument	Dammeyer Rodney F	AZ	D		S.d	-1,359	37.08	0	-37	-100	0	D
3/31/05 16:52	3/31/05	VQC	Van Kampen California Quality Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-42	15.45	0	-3	-3	82	D
3/31/05 09:42	3/30/05	VKC	Van Kampen California Municipal Trust		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-18	9.07	0	-2	-2	81	D
3/31/05 09:34	3/30/05	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-20	14.10	0	-1	-100	0	D	-6	-10	-8	-2	-7	-5	-3	0	1	2	6	6	4	11
3/31/05 09:29	3/30/05	VQC	Van Kampen California Quality Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-34	15.45	0	-2	-3	85	D
3/30/05 09:44	3/29/05	VQC	Van Kampen California Quality Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-5	15.68	0	0	0	87	D
3/30/05 09:39	3/29/05	VIC	Van Kampen Trust For Investment Grade California Muni	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-79	14.14	0	-6	-6	92	D
3/30/05 09:35	3/29/05	VKC	Van Kampen California Municipal Trust		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-18	9.14	0	-2	-2	83	D
3/30/05 09:31	3/29/05	VIM	Van Kampen Trust For Insured Municipals		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-108	14.16	0	-8	-84	1	D	-7	-11	-8	-3	-8	-7	-4	-1	1	2	6	7	6	12
3/29/05 14:57	3/28/05	VIC	Van Kampen Trust For Investment Grade California Muni	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.a	-63	14.22	0	-4	-4	97	D
3/29/05 14:49	3/28/05	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.a	-113	13.65	2	-8	-50	8	D	8	-6	-5	-4	-9	-7	-6	-2	0	3	3	7	8	15
3/29/05 10:59	3/28/05	VKV	Van Kampen Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-131	13.06	0	-10	-15	55	D
3/29/05 10:54	3/28/05	VQC	Van Kampen California Quality Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-76	15.85	0	-5	-5	87	D
3/29/05 10:48	3/28/05	VKC	Van Kampen California Municipal Trust		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-55	9.15	0	-6	-7	85	D
3/29/05 10:30	3/28/05	VCV	Van Kampen California Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-146	14.57	0	-10	-19	43	D	5	-9	-3	1	-4	-3	-3	-3	0	1	2	7	8	12
3/29/05 10:21	3/28/05	VIG	Van Kampen Investment Grade Municipal Trust		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-97	8.47	0	-11	-100	0	D
3/29/05 10:15	3/28/05	VGM	Van Kampen Trust For Investment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-115	14.40	0	-8	-100	0	D	5	-6	-4	-2	-5	-5	-3	-2	-1	2	2	6	7	9
3/29/05 10:03	3/28/05	VIC	Van Kampen Trust For Investment Grade California Muni	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-63	14.22	0	-4	-4	97	D
3/29/05 09:56	3/28/05	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-113	13.65	2	-8	-50	8	D	8	-6	-5	-4	-9	-7	-6	-2	0	3	3	7	8	15
12/9/04 16:02	12/8/04	GMT	Gatx Corp	NY	Trans	TrSv	Transportation Services	Dammeyer Rodney F	CA	D		S.d	-29	29.16	10	-1	-11	8	D		16	21	9	7	3	-1	-2	1	3	-4	10	20	33
11/12/04 10:20	11/10/04	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-67	14.29	0	-5	-4	125	D	15	8	18	4	1	1	0	0	0	-2	-2	1	-3	-3
11/10/04 10:07	11/9/04	VOT	Van Kampen Municipal Opportunity Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-97	13.84	0	-7	-7	100	D
11/9/04 10:44	11/8/04	VOT	Van Kampen Municipal Opportunity Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-22	13.92	0	-2	-1	106	D
11/8/04 09:26	11/5/04	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-23	14.14	0	-2	-1	129	D	19	11	19	5	2	2	1	1	-1	-1	-3	0	-5	-4
11/8/04 09:24	11/5/04	VOT	Van Kampen Municipal Opportunity Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-20	14.00	0	-1	-1	108	D
11/8/04 09:23	11/5/04	VKA	Van Kampen Advantage Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-208	14.99	0	-14	-7	183	D
11/5/04 10:19	11/4/04	VOT	Van Kampen Municipal Opportunity Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-141	14.05	0	-10	-8	109	D
11/5/04 10:08	11/4/04	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-54	14.65	0	-4	-3	131	D	19	11	17	6	2	2	1	2	0	-1	-4	-1	-5	-4
11/5/04 10:00	11/4/04	VKA	Van Kampen Advantage Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-93	15.17	0	-6	-3	196	D
10/22/04 16:49	10/22/04	VIT	Van Kampen High Income Trust		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-47	4.37	0	-11	-58	8	D
10/21/04 17:12	10/21/04	VIT	Van Kampen High Income Trust		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-52	4.34	0	-12	-28	30	M
10/20/04 17:04	10/20/04	VIT	Van Kampen High Income Trust		Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-41	4.43	0	-9	-33	19	D
1/2/04 09:32	12/31/03	VOT	Van Kampen Municipal Opportunity Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-29	14.51	0	-2	-2	112	D
1/2/04 09:27	12/31/03	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-196	15.09	0	-13	-9	127	D	34	11	6	9	6	-1	-2	-2	2	3	2	3	-6	-4
1/2/04 09:20	12/31/03	VKV	Van Kampen Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-278	14.85	0	-19	-24	59	D
12/30/03 18:20	12/30/03	VKV	Van Kampen Value Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-83	14.82	0	-6	-7	78	D
12/30/03 18:13	12/30/03	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-84	15.22	0	-6	-4	140	D	38	14	8	12	5	0	0	1	-1	1	1	3	-9	-6
12/30/03 18:09	12/30/03	VKS	Van Kampen Strategic Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-347	13.89	0	-25	-26	71	D
12/30/03 18:03	12/30/03	VOT	Van Kampen Municipal Opportunity Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-147	14.45	0	-10	-8	114	D
12/30/03 10:34	12/29/03	VKS	Van Kampen Strategic Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-53	13.92	0	-4	-4	96	D
12/30/03 10:32	12/29/03	VOT	Van Kampen Municipal Opportunity Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-28	14.51	0	-2	-2	125	D
12/30/03 10:16	12/29/03	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-27	15.25	0	-2	-1	146	D	38	14	8	12	5	0	0	1	-1	1	1	2	-9	-6
12/10/03 13:03	12/9/03	VKI	Van Kampen Advantage Municipal Income Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-321	15.35	0	-21	-12	147	D	39	16	3	12	10	7	1	2	-1	0	2	3	-11	-3
12/10/03 12:52	12/9/03	VKS	Van Kampen Strategic Sector Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-161	14.21	0	-11	-10	99	D
12/10/03 12:41	12/9/03	VOT	Van Kampen Municipal Opportunity Trust II	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-49	14.39	0	-3	-3	126	D
12/10/03 12:27	12/9/03	VKA	Van Kampen Advantage Municipal Income Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-47	16.25	0	-3	-1	191	D
8/27/03 10:13	8/4/03	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.a	-5	13.95	1	0	-100	0	D	14	2	2	-6	-4	1	1	0	0	1	3	5	13	9
8/8/03 11:09	8/7/03	VGM	Van Kampen Trust For Invstment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	0	15.20	1	0	-100	0	D	19	3	0	-5	-6	-3	-1	2	0	-2	0	4	10	6
8/6/03 10:02	8/5/03	VGM	Van Kampen Trust For Invstment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-146	15.00	1	-10	-100	0	D	18	0	-1	-6	-7	-5	-4	-1	1	1	1	6	11	7
8/5/03 10:42	8/4/03	VGM	Van Kampen Trust For Invstment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-268	15.03	1	-18	-66	9	D	18	1	-1	-6	-7	-6	-4	-2	0	1	1	6	11	7
8/5/03 10:23	8/4/03	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-5	13.95	1	0	-100	0	D	15	0	0	-5	-6	-8	-3	-1	-1	1	3	6	13	9
8/1/03 16:34	8/1/03	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-279	13.92	1	-20	-100	0	D	16	1	1	-5	-9	-8	-3	-2	1	1	2	7	14	10
7/31/03 17:01	7/31/03	VGM	Van Kampen Trust For Invstment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-24	15.20	1	-2	-6	27	D	21	5	1	-4	-8	-6	-1	-2	0	0	-1	4	11	6
7/31/03 16:58	7/30/03	VKQ	Van Kampen Municipal Trust	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-707	14.13	1	-50	-71	20	D	17	3	3	-5	-8	-8	-2	-2	-1	0	2	6	13	8
7/31/03 16:48	7/30/03	VGM	Van Kampen Trust For Invstment Grade Municipals	MA	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-496	15.27	1	-33	-27	89	D	21	5	1	-4	-8	-6	-1	-2	0	0	-1	4	11	6

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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