3/20/13 16:08 | 3/19/13 | VLO | Valero Energy Corp/tx | DE | Energy | OilRef | Petroleum Refining | Choate Jerry D | TX | D | | M.d | 160 | 16.03 | 33 | 10 | 13 | 87 | D | 68 | 62 | 36 | 33 | -3 | -4 | -3 | 1 | -1 | 1 | -14 | -6 | -14 | 36 |
3/20/13 16:08 | 3/19/13 | VLO | Valero Energy Corp/tx | DE | Energy | OilRef | Petroleum Refining | Choate Jerry D | TX | D | | S.d | -442 | 44.21 | 33 | -10 | -10 | 87 | D | 68 | 62 | 36 | 33 | -3 | -4 | -3 | 1 | -1 | 1 | -14 | -6 | -14 | 36 |
2/14/13 17:11 | 2/13/13 | VLO | Valero Energy Corp/tx | DE | Energy | OilRef | Petroleum Refining | Choate Jerry D | TX | D | | M.d | 76 | 9.46 | 33 | 8 | 10 | 87 | D | 72 | 92 | 62 | 59 | 31 | 22 | 3 | 1 | 0 | -4 | -7 | -8 | -14 | 16 |
3/13/12 10:35 | 3/12/12 | VLO | Valero Energy Corp/tx | DE | Energy | OilRef | Petroleum Refining | Choate Jerry D | TX | D | | M.d | 82 | 10.28 | 33 | 8 | 12 | 74 | D | 42 | 3 | 28 | 36 | 17 | 11 | 10 | 5 | 1 | -1 | -16 | -22 | 15 | 59 |
5/2/11 15:50 | 4/29/11 | VLO | Valero Energy Corp/tx | DE | Energy | OilRef | Petroleum Refining | Choate Jerry D | TX | D | | M.d | 49 | 12.26 | 33 | 4 | 6 | 69 | D | 48 | 37 | 56 | 13 | 4 | 0 | 2 | 1 | -1 | -5 | -3 | -11 | -7 | -11 |
3/10/11 15:49 | 3/9/11 | VMO | Invesco Van Kampen Municipal Opportunity Trust | DE | Energy | OilRef | Petroleum Refining | Choate Jerry D | GA | D | | P | 29 | 12.65 | 1 | 2 | New | 2 | D | 35 | -3 | -10 | -2 | 0 | -1 | 1 | 1 | 0 | 0 | 5 | 7 | 12 | 29 |
3/10/11 15:42 | 3/9/11 | VCV | Invesco Van Kampen California Value Municipal Income Trust | DE | Energy | OilRef | Petroleum Refining | Choate Jerry D | GA | D | | P | 30 | 11.14 | 0 | 3 | New | 3 | D | 33 | -1 | -16 | -1 | 1 | 0 | 0 | 1 | -1 | 0 | 1 | 7 | 13 | 37 |
3/10/11 15:35 | 3/9/11 | VKQ | Invesco Van Kampen Municipal Trust | DE | Energy | OilRef | Petroleum Refining | Choate Jerry D | GA | D | | P | 30 | 12.38 | 1 | 2 | New | 2 | D | 37 | -5 | -12 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 5 | 7 | 11 | 27 |
3/10/11 15:33 | 3/9/11 | VGM | Invesco Van Kampen Trust For Investment Grade Municipals | DE | Energy | OilRef | Petroleum Refining | Choate Jerry D | GA | D | | P | 30 | 12.97 | 2 | 2 | New | 2 | D | 42 | -3 | -10 | -4 | 1 | 0 | 0 | 0 | 0 | 1 | 5 | 7 | 15 | 28 |
3/10/11 15:29 | 3/9/11 | VIM | Invesco Van Kampen Trust For Insured Municipals | DE | Energy | OilRef | Petroleum Refining | Choate Jerry D | GA | D | | P | 30 | 11.92 | 0 | 3 | New | 3 | D | 9 | -5 | -13 | -1 | 1 | 2 | 0 | 0 | 0 | 0 | 2 | 8 | 15 | 31 |
3/10/11 15:27 | 3/9/11 | VKI | Invesco Van Kampen Advantage Municipal Income Trust II | DE | Energy | OilRef | Petroleum Refining | Choate Jerry D | GA | D | | P | 30 | 11.15 | 1 | 3 | New | 3 | D | 45 | -1 | -10 | -1 | 1 | 0 | -1 | 1 | 0 | -1 | 4 | 7 | 12 | 29 |
3/10/11 15:12 | 3/9/11 | VLT | Invesco Van Kampen High Income Trust II | DE | Energy | OilRef | Petroleum Refining | Choate Jerry D | GA | D | | P | 30 | 16.66 | 0 | 2 | New | 2 | D | 163 | 17 | 9 | 3 | 4 | 1 | 0 | 0 | 0 | -1 | 2 | 6 | 1 | 10 |
3/10/11 14:53 | 3/9/11 | VKL | Invesco Van Kampen Select Sector Municipal Trust | DE | Energy | OilRef | Petroleum Refining | Choate Jerry D | GA | D | | P | 30 | 11.08 | 0 | 3 | New | 3 | D | 50 | -2 | -9 | 0 | 3 | 1 | 1 | 1 | 0 | -1 | 2 | 6 | 8 | 28 |
8/13/09 11:42 | 8/11/09 | VLO | Valero Energy Corp/tx | DE | Energy | OilRef | Petroleum Refining | Choate Jerry D | TX | D | | M.d | 140 | 5.82 | 33 | 24 | 86 | 52 | D | -72 | -45 | -20 | -11 | 5 | -1 | -2 | -2 | 1 | -2 | 5 | -4 | 0 | -5 |
11/14/08 19:31 | 11/13/08 | AMGN | Amgen Inc | DE | Energy | OilRef | Petroleum Refining | Choate Jerry D | CA | D | | M.d | 464 | 28.97 | 33 | 16 | 44 | 53 | D | -18 | 11 | 42 | -8 | 1 | 4 | -2 | 1 | -4 | -14 | -1 | -3 | -15 | -5 |
11/14/08 19:31 | 11/13/08 | AMGN | Amgen Inc | DE | Energy | OilRef | Petroleum Refining | Choate Jerry D | CA | D | | S.d | -912 | 57.00 | 33 | -16 | -23 | 53 | D | -18 | 11 | 42 | -8 | 1 | 4 | -2 | 1 | -4 | -14 | -1 | -3 | -15 | -5 |
6/4/08 16:24 | 6/3/08 | AMGN | Amgen Inc | DE | Health | BioPrd | Biological Products, (No Diag | Choate Jerry D | CA | D | | M.d | 1,059 | 17.66 | 33 | 60 | | 53 | D | -36 | -22 | -20 | -3 | 5 | 4 | 3 | 2 | 1 | -2 | 10 | 41 | 23 | 17 |
6/4/08 16:24 | 6/3/08 | AMGN | Amgen Inc | DE | Health | BioPrd | Biological Products, (No Diag | Choate Jerry D | CA | D | | S.d | -1,060 | 44.00 | 33 | -24 | -31 | 53 | D | -36 | -22 | -20 | -3 | 5 | 4 | 3 | 2 | 1 | -2 | 10 | 41 | 23 | 17 |
6/13/06 17:21 | 6/12/06 | HRB | H&r Block Inc | DE | Energy | OilRef | Petroleum Refining | Choate Jerry D | MO | D | | P | 234 | 23.44 | 33 | 10 | New | 10 | | | | | | | | | | 0 | 1 | 1 | -7 | 3 | 0 |
2/5/04 13:22 | 2/4/04 | AMGN | Amgen Inc | DE | Health | BioPrd | Biological Products, (No Diag | Choate Jerry D | CA | D | | P | 265 | 66.18 | 33 | 4 | New | 4 | D | 16 | 26 | -1 | 7 | 7 | 2 | 0 | 1 | -1 | 1 | -3 | -11 | -16 | -5 |