11/20/14 16:19 | 11/19/14 | VNO | Vornado Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | West Richard R | NY | D | | S | -664 | 25.55 | 33 | -26 | -48 | 28 | D | 58 | 26 | 6 | 3 | 8 | 2 | 0 | 1 | 1 | 2 | 6 | 15 | 5 | 0 |
8/23/10 16:09 | 8/23/10 | VNO | Vornado Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | West Richard R | NY | D | | S | -208 | 23.47 | 33 | -9 | -38 | 14 | D | -7 | 51 | 25 | 7 | 8 | -5 | -2 | -4 | -1 | 1 | 9 | -1 | 13 | 1 |
8/20/10 17:20 | 8/18/10 | VNO | Vornado Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | West Richard R | NY | D | | S.m | -590 | 23.50 | 33 | -25 | -42 | 34 | D | -6 | 57 | 26 | 12 | 10 | -1 | -3 | 0 | 0 | -1 | 9 | -2 | 11 | 3 |
10/16/08 16:58 | 10/16/08 | BNE | Bowne & Co Inc | DE | BizSv | BizSv | Commercial Printing | West Richard R | NY | D | | P | 6 | 6.22 | 0 | 1 | 1 | 106 | D | | | | | | | | | | | | | | |
9/18/08 16:54 | 9/16/08 | ALX | Alexanders Inc | DE | RlEst | REIT | Real Estate Investment Trusts | West Richard R | NY | D | | S | -1,830 | 381.17 | 3 | -5 | -85 | 1 | D | 24 | -2 | 3 | 7 | -5 | -6 | -7 | -9 | 6 | -11 | -8 | -29 | -58 | -30 |
9/18/08 16:54 | 9/16/08 | ALX | Alexanders Inc | DE | RlEst | REIT | Real Estate Investment Trusts | West Richard R | NY | D | | M.d | 563 | 70.38 | 3 | 8 | 348 | 10 | D | 24 | -2 | 3 | 7 | -5 | -6 | -7 | -9 | 6 | -11 | -8 | -29 | -58 | -30 |
9/18/08 16:54 | 9/16/08 | ALX | Alexanders Inc | DE | RlEst | REIT | Real Estate Investment Trusts | West Richard R | NY | D | | S.d | -1,268 | 396.31 | 3 | -3 | -24 | 10 | D | 24 | -2 | 3 | 7 | -5 | -6 | -7 | -9 | 6 | -11 | -8 | -29 | -58 | -30 |
6/11/07 16:42 | 6/8/07 | ALX | Alexanders Inc | DE | RlEst | REIT | Real Estate Investment Trusts | West Richard R | NY | D | | S | -812 | 405.81 | 7 | -2 | -100 | 0 | D | 64 | 64 | -1 | 5 | 8 | 9 | -1 | -5 | -1 | 0 | -5 | -11 | -6 | -21 |
6/4/07 16:08 | 5/31/07 | ALX | Alexanders Inc | DE | RlEst | REIT | Real Estate Investment Trusts | West Richard R | NY | D | | M.d | 141 | 70.38 | 7 | 2 | New | 2 | D | 69 | 72 | 8 | 8 | 8 | 9 | 11 | 7 | 0 | -5 | -6 | -11 | -12 | -25 |
5/18/06 15:51 | 5/16/06 | BNE | Bowne & Co Inc | DE | BizSv | BizSv | Commercial Printing | West Richard R | NY | D | | P.m | 79 | 13.92 | 0 | 6 | 7 | 82 | | | | | | | | | | | | | | | |
5/17/06 13:23 | 5/16/06 | FRB | Floating Rate Income Strategies Fund II Inc | | Fund | CEF | Closed-End Funds | West Richard R | | D | | S | -86 | 17.22 | 1 | -5 | -83 | 1 | | | | | | | | | | 0 | 1 | 3 | 3 | 7 | 19 |
5/17/06 13:17 | 5/16/06 | FRA | Floating Rate Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | West Richard R | | D | | S | -17 | 17.28 | 2 | -1 | -22 | 4 | | | | | | | | | | 0 | 0 | 2 | 2 | 7 | 20 |
5/2/06 08:28 | 4/25/06 | FRB | Floating Rate Income Strategies Fund II Inc | | Fund | CEF | Closed-End Funds | West Richard R | | D | | S.m | -174 | 17.37 | 1 | -10 | -63 | 6 | | | | | | | | | | 0 | 0 | 1 | 2 | 6 | 18 |
5/2/06 08:23 | 4/25/06 | FRA | Floating Rate Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | West Richard R | | D | | S.m | -174 | 17.37 | 1 | -10 | -68 | 5 | | | | | | | | | | 1 | 0 | 1 | 3 | 7 | 19 |
1/27/06 15:23 | 1/27/06 | FRA | Floating Rate Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | West Richard R | | D | | S | -177 | 17.65 | 2 | -10 | -41 | 15 | | | | | | | | | | 0 | 0 | 1 | 0 | 3 | 16 |
1/27/06 15:18 | 1/27/06 | FRB | Floating Rate Income Strategies Fund II Inc | | Fund | CEF | Closed-End Funds | West Richard R | | D | | S | -175 | 17.50 | 1 | -10 | -38 | 16 | | | | | | | | | | 0 | 0 | 2 | 1 | 3 | 15 |
3/21/05 10:50 | 3/17/05 | FRA | Floating Rate Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | West Richard R | | D | | P | 58 | 19.35 | 2 | 3 | 14 | 25 | D | | 5 | 3 | 7 | 2 | 1 | 0 | 0 | 0 | -4 | -5 | -8 | -6 | -1 |
3/21/05 10:47 | 3/17/05 | FRB | Floating Rate Income Strategies Fund II Inc | | Fund | CEF | Closed-End Funds | West Richard R | | D | | P | 58 | 19.32 | 1 | 3 | 13 | 26 | D | | | 0 | 7 | 1 | 0 | -1 | 0 | -1 | -4 | -4 | -7 | -5 | -1 |
3/16/05 15:44 | 3/16/05 | ARK | Senior High Income Portfolio Inc | MD | Fund | CEF | Closed-End Funds | West Richard R | | D | | S | -47 | 5.91 | 1 | -8 | -91 | 1 | D | 32 | 6 | 4 | -2 | -3 | -4 | -6 | -4 | -4 | -4 | -4 | 2 | 11 | 6 |
3/16/05 15:41 | 3/16/05 | FRB | Floating Rate Income Strategies Fund II Inc | | Fund | CEF | Closed-End Funds | West Richard R | | D | | P | 193 | 19.32 | 1 | 10 | 77 | 23 | D | | | 0 | 6 | 2 | 1 | -1 | -1 | 0 | -1 | -2 | -7 | -4 | -1 |
3/16/05 15:38 | 3/16/05 | FRA | Floating Rate Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | West Richard R | | D | | P | 194 | 19.35 | 2 | 10 | 86 | 22 | D | | 6 | 3 | 6 | 2 | 2 | 0 | -1 | 0 | 0 | -3 | -7 | -4 | -1 |
3/16/05 13:01 | 3/15/05 | ARK | Senior High Income Portfolio Inc | MD | Fund | CEF | Closed-End Funds | West Richard R | | D | | S | -25 | 5.94 | 1 | -4 | -32 | 9 | D | 32 | 6 | 4 | -2 | -3 | -4 | -6 | -4 | -4 | -4 | -4 | 2 | 11 | 6 |
3/16/05 12:57 | 3/15/05 | DSU | Debt Strategies Fund | | Fund | CEF | Closed-End Funds | West Richard R | | D | | S | -57 | 6.35 | 2 | -9 | -93 | 1 | D | 29 | 3 | -3 | -8 | -5 | -5 | -7 | -5 | -2 | -3 | -2 | 5 | 14 | 13 |
3/16/05 12:54 | 3/15/05 | FRB | Floating Rate Income Strategies Fund II Inc | | Fund | CEF | Closed-End Funds | West Richard R | | D | | P | 193 | 19.33 | 1 | 10 | 333 | 13 | D | | | 0 | 6 | 2 | 1 | -1 | -1 | 0 | -1 | -2 | -7 | -4 | -1 |
3/16/05 12:50 | 3/15/04 | FRA | Floating Rate Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | West Richard R | | D | | P | 193 | 19.32 | 2 | 10 | 606 | 12 | D | | 6 | 3 | 6 | 2 | 2 | 0 | -1 | 0 | 0 | -3 | -7 | -4 | -1 |
3/9/05 11:19 | 3/9/05 | FRB | Floating Rate Income Strategies Fund II Inc | | Fund | CEF | Closed-End Funds | West Richard R | | D | | P | 39 | 19.50 | 1 | 2 | 200 | 3 | D | | | 0 | 7 | 3 | 1 | 1 | 0 | 1 | -1 | -2 | -7 | -5 | -2 |
2/16/05 13:23 | 2/16/05 | FRB | Floating Rate Income Strategies Fund II Inc | | Fund | CEF | Closed-End Funds | West Richard R | | D | | P | 19 | 19.25 | 1 | 1 | New | 1 | D | | | -1 | 4 | 2 | 1 | 0 | 0 | 0 | -1 | 1 | -6 | -3 | -1 |
2/16/05 13:21 | 2/16/05 | FRA | Floating Rate Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | West Richard R | | D | | P | 32 | 19.19 | 1 | 2 | New | 2 | D | | 5 | 1 | 4 | 2 | 2 | 0 | -1 | 0 | -1 | 2 | -6 | -3 | -1 |
11/1/04 11:49 | 11/1/04 | BNE | Bowne & Co Inc | DE | BizSv | BizSv | Commercial Printing | West Richard R | NY | D | | P | 247 | 12.33 | 0 | 20 | 45 | 65 | D | | | | | | | | | | | | | | |