5/1/14 12:55 | 4/29/14 | FLR | Fluor Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Woolsey Suzanne | TX | D | | M.d | 0 | 0.00 | 33 | 1 | 10 | 10 | D | 33 | 34 | -1 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | -1 | -1 | -12 | -20 |
5/9/13 17:43 | 5/7/13 | FLR | Fluor Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Woolsey Suzanne | TX | D | | M.d | 0 | 0.00 | 33 | 1 | 8 | 10 | D | -4 | 10 | 17 | -5 | -5 | 14 | 9 | 3 | 0 | 1 | 2 | 6 | 24 | 23 |
3/14/13 14:49 | 3/12/13 | VBF | Invesco Bond Fund | DE | Fund | CEF | Closed-End Funds | Woolsey Suzanne | MD | D | | P | 5 | 20.08 | 1 | 0 | New | 0 | I | 28 | 4 | -5 | -3 | -3 | -1 | -2 | 0 | 0 | -1 | 0 | -8 | -12 | -3 |
3/14/13 14:47 | 3/12/13 | VKI | Invesco Advantage Municipal Income Trust II | MA | Fund | CEF | Closed-End Funds | Woolsey Suzanne | MD | D | | P | 5 | 12.69 | 1 | 0 | New | 0 | I | 31 | 2 | -2 | -5 | -6 | -5 | -5 | -3 | -1 | 2 | 3 | -5 | -18 | -6 |
3/14/13 14:45 | 3/12/13 | VLT | Invesco High Income Trust II | | Fund | CEF | Closed-End Funds | Woolsey Suzanne | MD | D | | P | 5 | 18.31 | 0 | 0 | New | 0 | I | 31 | 18 | 12 | 5 | 2 | 3 | 1 | 0 | -1 | 0 | 0 | -11 | -11 | -2 |
3/14/13 14:42 | 3/12/13 | VTA | Invesco Dynamic Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | Woolsey Suzanne | MD | D | | P | 5 | 13.39 | 4 | 0 | New | 0 | I | 21 | 23 | 13 | 6 | 2 | 1 | 2 | 0 | 0 | 1 | 1 | -1 | -2 | 3 |
3/14/13 14:40 | 3/12/13 | VKQ | Invesco Municipal Trust | MA | Fund | CEF | Closed-End Funds | Woolsey Suzanne | MD | D | | P | 5 | 13.86 | 2 | 0 | New | 0 | I | 28 | 0 | -6 | -9 | -7 | -4 | -4 | -3 | -1 | 2 | 4 | -7 | -17 | -6 |
3/14/13 14:37 | 3/12/13 | VMO | Invesco Municipal Opportunity Trust | MA | Fund | CEF | Closed-End Funds | Woolsey Suzanne | MD | D | | P | 5 | 13.88 | 3 | 0 | New | 0 | I | 28 | -2 | -5 | -6 | -6 | -5 | -3 | -3 | -1 | 3 | 4 | -5 | -18 | -7 |
3/14/13 14:32 | 3/12/13 | VVR | Invesco Senior Income Trust | | Fund | CEF | Closed-End Funds | Woolsey Suzanne | MD | D | | P | 5 | 5.58 | 5 | 1 | New | 1 | I | 27 | 24 | 16 | 12 | 3 | 0 | -2 | -2 | 0 | 1 | 0 | -3 | -3 | -3 |
5/9/12 18:19 | 5/7/12 | FLR | Fluor Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Woolsey Suzanne | TX | D | | M.d | 0 | 0.00 | 33 | 1 | 10 | 9 | D | 15 | -23 | 1 | -5 | -11 | -6 | -6 | -2 | 0 | -5 | -9 | -2 | -2 | 15 |
6/9/11 12:26 | 6/8/11 | FLR | Fluor Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Woolsey Suzanne | TX | D | | S | -214 | 63.47 | 33 | -3 | -31 | 8 | D | 20 | 47 | 5 | -9 | -6 | -7 | -7 | -3 | -1 | -2 | 6 | -5 | -13 | -22 |
5/10/11 18:05 | 5/7/11 | FLR | Fluor Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Woolsey Suzanne | TX | D | | M.d | 0 | 0.00 | 33 | 1 | 10 | 11 | D | 63 | 49 | 33 | 2 | 0 | 8 | 7 | 9 | -1 | -4 | -12 | -31 | -24 | -23 |
5/10/10 16:32 | 5/7/10 | FLR | Fluor Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Woolsey Suzanne | TX | D | | M.d | 0 | 0.00 | 33 | 1 | 15 | 10 | D | -41 | 11 | 3 | 7 | -1 | -10 | -14 | -11 | 3 | 5 | -11 | 0 | 2 | 49 |
5/20/09 15:44 | 5/7/09 | FLR | Fluor Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Woolsey Suzanne | TX | D | | M.ad | 0 | 0.00 | 33 | 1 | 13 | 11 | D | -8 | -53 | 27 | 17 | 22 | 18 | 0 | 1 | 1 | 1 | 12 | 17 | 1 | 8 |
5/8/09 20:35 | 5/7/09 | FLR | Fluor Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Woolsey Suzanne | TX | D | | M.d | 0 | 0.00 | 33 | 1 | 13 | 11 | D | -16 | -47 | -1 | 6 | 8 | 1 | 8 | 2 | -4 | -2 | 15 | 26 | 0 | 3 |
8/19/08 15:40 | 8/17/08 | FLR | Fluor Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Woolsey Suzanne | TX | D | | M.d | 0 | 0.00 | 33 | 0 | 1 | 10 | D | 67 | 28 | 19 | -24 | -14 | -9 | -5 | -4 | 1 | 3 | -22 | -51 | -47 | -27 |
5/9/08 17:28 | 5/7/08 | FLR | Fluor Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Woolsey Suzanne | TX | D | | M.d | 0 | 0.00 | 33 | 0 | 9 | 5 | D | 81 | 63 | 9 | 56 | 19 | 4 | 7 | 6 | 1 | 17 | 14 | -6 | -53 | -44 |
1/14/08 12:14 | 1/13/08 | FLR | Fluor Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Woolsey Suzanne | TX | D | | M.d | 0 | 0.00 | 33 | 0 | 5 | 4 | D | 81 | 88 | 20 | -7 | 0 | 2 | 0 | 2 | 0 | -19 | -19 | 3 | 23 | -37 |
5/9/07 17:05 | 5/7/07 | FLR | Fluor Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Woolsey Suzanne | TX | D | | M.d | 0 | 0.00 | 33 | 0 | 8 | 4 | D | 95 | 9 | 28 | 17 | 9 | 6 | 3 | 4 | 0 | -1 | -2 | 14 | 44 | 58 |
1/16/07 14:29 | 1/13/07 | FLR | Fluor Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Woolsey Suzanne | TX | D | | M.d | 0 | 0.00 | 33 | 0 | 5 | 4 | D | 54 | -5 | -14 | -3 | -10 | -9 | -5 | 1 | 1 | 1 | 11 | 23 | 57 | 88 |
8/7/06 09:42 | 8/4/06 | VMO | Van Kampen Municipal Opportunity Trust | MA | Fund | CEF | Closed-End Funds | Woolsey Suzanne | MD | D | | S | -5 | 14.52 | 1 | 0 | -100 | 0 | D | 11 | 1 | 1 | -1 | 4 | 4 | 3 | 0 | -1 | -1 | 0 | 3 | 9 | 5 |
8/7/06 09:39 | 8/4/06 | VBF | Van Kampen Bond Fund | DE | Fund | CEF | Closed-End Funds | Woolsey Suzanne | MD | D | | S | -5 | 16.58 | 0 | 0 | -100 | 0 | D | 8 | 1 | 0 | 2 | 2 | 1 | -1 | 0 | 0 | 2 | 3 | 4 | 8 | 5 |
8/7/06 09:36 | 8/4/06 | VIN | Van Kampen Income Trust | MA | Fund | CEF | Closed-End Funds | Woolsey Suzanne | MD | D | | S | -5 | 5.63 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
5/9/06 20:33 | 5/7/06 | FLR | Fluor Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Woolsey Suzanne | CA | D | | M.d | 0 | 0.00 | 33 | 0 | 7 | 4 | | | | | | | | | | -3 | -8 | -17 | -12 | -24 | 2 |
1/17/06 17:36 | 1/13/06 | FLR | Fluor Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Woolsey Suzanne | CA | D | | M.d | 0 | 0.00 | 33 | 0 | 6 | 3 | | | | | | | | | | 0 | 1 | 0 | 6 | 9 | -4 |
5/10/05 21:16 | 5/7/05 | FLR | Fluor Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Woolsey Suzanne | CA | D | | M.d | 0 | 0.00 | 33 | 0 | 4 | 3 | D | 76 | 59 | 31 | -4 | 9 | 9 | 13 | 10 | -1 | -3 | 4 | 10 | 18 | 77 |
1/14/05 13:56 | 1/13/05 | FLR | Fluor Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Woolsey Suzanne | CA | D | | M.d | 0 | 0.00 | 33 | 0 | 8 | 3 | D | 77 | 32 | 15 | 19 | -2 | -4 | -2 | 0 | 2 | -1 | 19 | 5 | 17 | 61 |
5/13/04 10:54 | 5/12/04 | VBF | Van Kampen Bond Fund | MD | Fund | CEF | Closed-End Funds | Woolsey Suzanne | DC | D | | P | 5 | 17.05 | 0 | 0 | New | 0 | D | 3 | -6 | -1 | -5 | -6 | -2 | -2 | -1 | 0 | 0 | 0 | 5 | 5 | 10 |
5/13/04 10:49 | 5/12/04 | VMT | Van Kampen Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | Woolsey Suzanne | DC | D | | P | 5 | 8.85 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/13/04 10:46 | 5/12/04 | VMO | Van Kampen Municipal Opportunity Trust | MA | Fund | CEF | Closed-End Funds | Woolsey Suzanne | DC | D | | P | 5 | 14.26 | 0 | 0 | New | 0 | D | 11 | -9 | -10 | -16 | -18 | -7 | -3 | 0 | 1 | 2 | 2 | 7 | 7 | 12 |
5/13/04 10:31 | 5/12/04 | VIN | Van Kampen Income Trust | MA | Fund | CEF | Closed-End Funds | Woolsey Suzanne | DC | D | | P | 5 | 5.37 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/13/04 10:28 | 5/12/04 | VGM | Van Kampen Trust For Invstment Grade Municipals | MA | Fund | CEF | Closed-End Funds | Woolsey Suzanne | DC | D | | P | 5 | 14.07 | 1 | 0 | New | 0 | D | 11 | -7 | -5 | -11 | -13 | -4 | -2 | 2 | -1 | -1 | 1 | 9 | 9 | 13 |
1/14/04 19:05 | 1/13/04 | FLR | Fluor Corp | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Woolsey Suzanne | CA | D | | M | 0 | 0.00 | 28 | 0 | 15 | 2 | D | 11 | 32 | 14 | -6 | 4 | -1 | -3 | -2 | -1 | -3 | 3 | -4 | 17 | 32 |