3/7/16 16:19 | 3/3/16 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 776 | 20.42 | 11 | 38 | 1 | 3,376 | D | -83 | -44 | -16 | 15 | 27 | 37 | 17 | 6 | -14 | -11 | -47 | -56 | -55 | -52 |
3/3/16 16:18 | 3/1/16 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 753 | 19.80 | 10 | 38 | 1 | 3,338 | D | -83 | -44 | -27 | 7 | 31 | 32 | 6 | 9 | 5 | -1 | -30 | -40 | -35 | -33 |
3/1/16 17:02 | 2/26/16 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 727 | 19.14 | 10 | 38 | 1 | 3,300 | D | -83 | -45 | -19 | 6 | 8 | 15 | 11 | 12 | 2 | 20 | -23 | -37 | -33 | -34 |
2/26/16 16:29 | 2/24/16 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 660 | 17.41 | 10 | 38 | 1 | 3,262 | D | -85 | -51 | -24 | 6 | 13 | 5 | 17 | -6 | 9 | 10 | -21 | -33 | -27 | -28 |
2/24/16 17:43 | 2/22/16 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 624 | 18.34 | 11 | 34 | 1 | 3,224 | D | -85 | -53 | -29 | 3 | 10 | 16 | 18 | -5 | 0 | 11 | -16 | -38 | -21 | -18 |
2/22/16 16:33 | 2/18/16 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 680 | 17.95 | 11 | 38 | 1 | 3,190 | D | -84 | -54 | -31 | 7 | 13 | 10 | 19 | 19 | -8 | -3 | -12 | -42 | -23 | -20 |
2/18/16 16:31 | 2/16/16 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 623 | 16.40 | 13 | 38 | 1 | 3,152 | D | -84 | -56 | -38 | 2 | 4 | 10 | 7 | 24 | 0 | -2 | 4 | -34 | -22 | -13 |
2/16/16 10:50 | 2/11/16 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 561 | 14.77 | 14 | 38 | 1 | 3,114 | D | -86 | -59 | -51 | -15 | -11 | -4 | -5 | 0 | -1 | 23 | 19 | -31 | -7 | 4 |
2/11/16 16:40 | 2/9/16 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 590 | 15.52 | 15 | 38 | 1 | 3,076 | D | -86 | -60 | -54 | -22 | -14 | -4 | -2 | -11 | 5 | 23 | 45 | -20 | -3 | 8 |
2/9/16 16:55 | 2/5/16 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 643 | 16.91 | 16 | 38 | 1 | 3,038 | D | -84 | -52 | -43 | -10 | -6 | 0 | 1 | 8 | 0 | 0 | 27 | -19 | -3 | 5 |
2/5/16 17:58 | 2/3/16 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 617 | 16.23 | 16 | 38 | 1 | 3,000 | D | -84 | -50 | -44 | -14 | 0 | -13 | 2 | 10 | 2 | -14 | 39 | -24 | -19 | -10 |
2/3/16 17:41 | 2/1/16 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 580 | 15.26 | 16 | 38 | 1 | 2,962 | D | -87 | -54 | -52 | -15 | -4 | -7 | -10 | -14 | 6 | -5 | 26 | -17 | -18 | -12 |
3/5/15 16:36 | 3/3/15 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 727 | 36.36 | 33 | 20 | 1 | 2,921 | I | -58 | -70 | -64 | 1 | 4 | -4 | 0 | 1 | -5 | -7 | -20 | 18 | -32 | -47 |
3/3/15 16:38 | 2/27/15 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 719 | 36.06 | 33 | 20 | 1 | 2,901 | I | -59 | -70 | -66 | -20 | 8 | -8 | -9 | -2 | 1 | 0 | -16 | 18 | -27 | -46 |
2/27/15 16:20 | 2/25/15 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 728 | 36.42 | 33 | 20 | 1 | 2,881 | I | -58 | -70 | -65 | -29 | 8 | 2 | -14 | -4 | -1 | 3 | -18 | 16 | -35 | -50 |
2/25/15 16:41 | 2/23/15 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 737 | 37.02 | 33 | 20 | 1 | 2,861 | I | -56 | -69 | -64 | -22 | 8 | 6 | -1 | -6 | -4 | -2 | -17 | 5 | -36 | -51 |
2/23/15 17:06 | 2/19/15 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 778 | 38.89 | 33 | 20 | 1 | 2,841 | I | -57 | -69 | -64 | -20 | 3 | 13 | -3 | -11 | 1 | -2 | -13 | 10 | -32 | -49 |
2/19/15 17:53 | 2/17/15 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 608 | 39.87 | 33 | 15 | 1 | 2,821 | I | -54 | -67 | -62 | -17 | 11 | 26 | 11 | 7 | -7 | -7 | -20 | 0 | -27 | -53 |
2/17/15 17:03 | 2/12/15 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 770 | 38.77 | 33 | 20 | 1 | 2,806 | I | -52 | -65 | -61 | -19 | 3 | 19 | 18 | 6 | -4 | -11 | -24 | 6 | -28 | -65 |
2/12/15 17:09 | 2/10/15 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 752 | 37.61 | 33 | 20 | 1 | 2,786 | I | -53 | -67 | -64 | -23 | -4 | 14 | 17 | 6 | 7 | 5 | -8 | 16 | -7 | -60 |
2/10/15 16:56 | 2/6/15 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 735 | 36.73 | 33 | 20 | 1 | 2,766 | I | -52 | -65 | -63 | -18 | 0 | 20 | 18 | 15 | 1 | 9 | -8 | 14 | -11 | -57 |
2/6/15 16:55 | 2/4/15 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 699 | 34.94 | 33 | 20 | 1 | 2,746 | I | -59 | -68 | -66 | -28 | -14 | 10 | -2 | 6 | 9 | 4 | 1 | 20 | -12 | -55 |
2/4/15 17:57 | 2/2/15 | CRR | Carbo Ceramics Inc | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Morris William C | NY | DT | | P.m | 677 | 33.83 | 33 | 20 | 1 | 2,726 | I | -58 | -68 | -71 | -31 | -16 | 2 | 6 | 6 | 2 | 11 | 10 | 27 | -9 | -51 |
3/26/08 16:36 | 2/13/08 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DOH | CB | P | 12 | 19.34 | 3 | 1 | 2 | 39 | I | 1 | -12 | -21 | -11 | -4 | -2 | 0 | 5 | -1 | 2 | 3 | 1 | -5 | -46 |
12/28/07 11:11 | 12/26/07 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DOH | CB | P | 31 | 21.04 | 3 | 1 | 2 | 76 | I | 25 | 3 | -12 | -12 | -5 | -6 | 1 | -1 | 0 | -5 | -8 | -13 | -15 | -48 |
9/26/07 09:43 | 9/24/07 | SLS | Seligman Lasalle International Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | Morris William C | NY | DH | Chair/Di | P | 342 | 18.30 | 0 | 19 | 148 | 31 | D | | | | | | | | | | | | | | |
9/25/07 13:56 | 9/21/07 | SLS | Seligman Lasalle International Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | Morris William C | NY | DH | Chair/Di | P.a | 157 | 18.30 | 0 | 9 | 215 | 13 | D | | | | | | | | | | | | | | |
9/24/07 15:41 | 9/21/07 | SLS | Seligman Lasalle International Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | Morris William C | NY | DH | Chairman | P.e | 157 | 18.30 | 0 | 9 | 215 | 13 | D | | | | | | | | | | | | | | |
6/6/07 17:16 | 6/5/07 | SLS | Seligman Lasalle International Real Estate Fund, Inc. | | Fund | CEF | Closed-End Funds | Morris William C | NY | DH | Chair/Di | P | 100 | 25.10 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
2/9/07 16:55 | 5/22/06 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P.a | 31 | 9.74 | 0 | 3 | 20 | 19 | D | | | | | | | | | | | | | | |
1/4/07 16:17 | 12/27/06 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DOH | CB of Is | P | 33 | 22.51 | 2 | 1 | 2 | 66 | I | 25 | 22 | 15 | 8 | 2 | 0 | 0 | -1 | 0 | 0 | 1 | 4 | 18 | 1 |
11/22/06 11:27 | 11/8/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P.a | 35 | 10.14 | 0 | 3 | 0 | 698 | D | | | | | | | | | | | | | | |
11/22/06 11:16 | 11/7/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P.a | 35 | 10.22 | 0 | 3 | 0 | 695 | D | | | | | | | | | | | | | | |
11/22/06 11:07 | 10/18/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P.a | 6,604 | 10.72 | 0 | 616 | 818 | 691 | D | | | | | | | | | | | | | | |
11/8/06 16:10 | 11/8/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 35 | 10.22 | 0 | 3 | 0 | 703 | D | | | | | | | | | | | | | | |
11/7/06 16:34 | 11/7/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 35 | 10.22 | 0 | 3 | 0 | 699 | D | | | | | | | | | | | | | | |
10/20/06 18:09 | 10/18/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 6,604 | 10.64 | 0 | 621 | 825 | 696 | D | | | | | | | | | | | | | | |
7/28/06 16:47 | 7/28/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 21 | 9.71 | 0 | 2 | 3 | 75 | D | | | | | | | | | | | | | | |
7/28/06 10:14 | 7/26/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 21 | 9.68 | 0 | 2 | 3 | 72 | D | | | | | | | | | | | | | | |
7/21/06 15:17 | 7/19/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 32 | 9.68 | 0 | 3 | 5 | 70 | D | | | | | | | | | | | | | | |
7/19/06 11:03 | 7/18/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 32 | 9.69 | 0 | 3 | 5 | 67 | D | | | | | | | | | | | | | | |
7/19/06 10:30 | 7/17/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | Charman | P | 32 | 9.69 | 0 | 3 | 6 | 63 | D | | | | | | | | | | | | | | |
7/12/06 15:57 | 7/12/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | Charman | P | 31 | 9.66 | 0 | 3 | 6 | 60 | D | | | | | | | | | | | | | | |
7/12/06 15:46 | 7/11/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | Charman | P | 31 | 9.69 | 0 | 3 | 6 | 57 | D | | | | | | | | | | | | | | |
7/10/06 16:33 | 7/10/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | Charman | P | 31 | 9.68 | 0 | 3 | 6 | 54 | D | | | | | | | | | | | | | | |
6/29/06 16:26 | 6/29/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 36 | 9.64 | 0 | 4 | 8 | 50 | | | | | | | | | | | | | | | |
6/28/06 16:18 | 6/27/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 12 | 9.62 | 0 | 1 | 3 | 47 | | | | | | | | | | | | | | | |
6/27/06 16:14 | 6/26/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 36 | 9.66 | 0 | 4 | 9 | 45 | | | | | | | | | | | | | | | |
6/23/06 16:46 | 6/22/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 27 | 9.66 | 0 | 3 | 7 | 42 | | | | | | | | | | | | | | | |
6/21/06 17:16 | 6/20/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 27 | 9.72 | 0 | 3 | 8 | 39 | | | | | | | | | | | | | | | |
6/19/06 10:31 | 6/15/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 7 | 9.70 | 0 | 1 | 2 | 36 | | | | | | | | | | | | | | | |
6/14/06 16:16 | 6/14/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P.a | 32 | 9.73 | 0 | 3 | 10 | 35 | | | | | | | | | | | | | | | |
6/14/06 16:06 | 6/13/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 32 | 9.73 | 0 | 3 | 10 | 35 | | | | | | | | | | | | | | | |
6/14/06 15:56 | 6/13/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 32 | 9.79 | 0 | 3 | 11 | 32 | | | | | | | | | | | | | | | |
5/30/06 16:02 | 5/30/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 32 | 9.75 | 0 | 3 | 13 | 29 | | | | | | | | | | | | | | | |
5/26/06 10:23 | 5/25/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P.a | 31 | 9.77 | 0 | 3 | 16 | 22 | | | | | | | | | | | | | | | |
5/26/06 10:13 | 5/25/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P.a | 31 | 9.74 | 0 | 3 | 20 | 19 | | | | | | | | | | | | | | | |
5/26/06 10:04 | 5/25/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 31 | 9.76 | 0 | 3 | 14 | 26 | | | | | | | | | | | | | | | |
5/23/06 16:33 | 5/22/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DT | | P.a | 31 | 9.74 | 0 | 3 | 20 | 19 | | | | | | | | | | | | | | | |
5/23/06 16:25 | 5/23/06 | SEL | Seligman Select Municipal Fund Inc | | Fund | CEF | Closed-End Funds | Morris William C | NY | DT | | P | 31 | 9.77 | 0 | 3 | 16 | 22 | | | | | | | | | | | | | | | |
5/23/06 16:09 | 5/22/06 | SEL | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DT | | P | 31 | 9.74 | 0 | 3 | 20 | 19 | | | | | | | | | | | | | | | |
4/13/06 16:10 | 4/13/06 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 16 | 12.82 | 0 | 1 | 3 | 40 | | | | | | | | | | | | | | | |
4/12/06 16:01 | 4/11/06 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 16 | 12.80 | 0 | 1 | 3 | 39 | | | | | | | | | | | | | | | |
3/31/06 10:37 | 3/29/06 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P.a | 15 | 13.02 | 0 | 1 | 3 | 36 | | | | | | | | | | | | | | | |
3/31/06 10:31 | 3/30/06 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 15 | 13.05 | 0 | 1 | 3 | 37 | | | | | | | | | | | | | | | |
3/31/06 10:19 | 3/29/06 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 15 | 13.02 | 0 | 1 | 0 | 36,312 | | | | | | | | | | | | | | | |
3/29/06 10:31 | 3/28/06 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 15 | 13.05 | 0 | 1 | 3 | 35 | | | | | | | | | | | | | | | |
3/28/06 10:57 | 3/24/06 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 13 | 13.09 | 0 | 1 | 3 | 34 | | | | | | | | | | | | | | | |
3/15/06 15:08 | 3/14/06 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 9 | 12.95 | 0 | 1 | 2 | 33 | | | | | | | | | | | | | | | |
3/3/06 13:27 | 3/2/06 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 5 | 13.01 | 0 | 0 | 1 | 32 | | | | | | | | | | | | | | | |
3/1/06 14:38 | 2/28/06 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 32 | 13.14 | 0 | 2 | 8 | 32 | | | | | | | | | | | | | | | |
2/27/06 16:28 | 2/24/06 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | Common S | P | 1 | 13.01 | 0 | 0 | 0 | 29 | | | | | | | | | | | | | | | |
2/21/06 15:56 | 2/17/06 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 33 | 12.99 | 0 | 3 | 9 | 29 | | | | | | | | | | | | | | | |
2/8/06 09:56 | 2/7/06 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 26 | 12.93 | 0 | 2 | 8 | 27 | | | | | | | | | | | | | | | |
2/7/06 13:05 | 2/6/06 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P.a | 2 | 12.90 | 0 | 0 | 0 | 25 | | | | | | | | | | | | | | | |
2/7/06 12:56 | 2/6/06 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 2 | 12.90 | 0 | 0 | 0 | 25 | | | | | | | | | | | | | | | |
1/26/06 11:08 | 1/25/06 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 12 | 12.75 | 0 | 1 | 4 | 25 | | | | | | | | | | | | | | | |
1/25/06 10:25 | 1/24/06 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 6 | 12.70 | 0 | 0 | 2 | 24 | | | | | | | | | | | | | | | |
1/24/06 09:33 | 1/23/06 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 12 | 12.70 | 0 | 1 | 4 | 23 | | | | | | | | | | | | | | | |
1/19/06 11:02 | 12/15/05 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DOH | CB of Is | P.a | 30 | 18.74 | 6 | 2 | 3 | 62 | H | | | | | | | | | -1 | -1 | 1 | 5 | -1 | 17 |
1/11/06 12:54 | 1/9/06 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 4 | 12.84 | 0 | 0 | 1 | 22 | | | | | | | | | | | | | | | |
1/6/06 12:36 | 1/5/06 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 16 | 12.80 | 0 | 1 | 6 | 22 | | | | | | | | | | | | | | | |
12/23/05 14:47 | 12/23/05 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 15 | 12.60 | 0 | 1 | 6 | 21 | D | | | | | | | | | | | | | | |
12/20/05 12:29 | 12/19/05 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 15 | 12.55 | 0 | 1 | 7 | 19 | D | | | | | | | | | | | | | | |
12/16/05 11:44 | 12/15/05 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DOH | CB of Is | P | 30 | 18.74 | 2 | 2 | 3 | 62 | I | 21 | 4 | 3 | 2 | 3 | 0 | 0 | 1 | 0 | 0 | 5 | 9 | 3 | 22 |
12/15/05 16:29 | 12/15/05 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 13 | 12.60 | 0 | 1 | 6 | 18 | D | | | | | | | | | | | | | | |
12/15/05 16:19 | 12/14/05 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 13 | 12.58 | 0 | 1 | 7 | 17 | D | | | | | | | | | | | | | | |
12/14/05 16:25 | 12/13/05 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 13 | 12.65 | 0 | 1 | 7 | 16 | D | | | | | | | | | | | | | | |
12/2/05 14:30 | 12/1/05 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 3 | 12.60 | 0 | 0 | 2 | 15 | D | | | | | | | | | | | | | | |
11/29/05 16:05 | 11/28/05 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 13 | 12.60 | 0 | 1 | 8 | 15 | D | | | | | | | | | | | | | | |
11/23/05 16:41 | 11/23/05 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 14 | 12.52 | 0 | 1 | 9 | 14 | D | | | | | | | | | | | | | | |
11/23/05 12:14 | 11/22/05 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 14 | 12.52 | 0 | 1 | 10 | 13 | D | | | | | | | | | | | | | | |
11/18/05 13:54 | 11/17/05 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 5 | 12.41 | 0 | 0 | 3 | 12 | D | | | | | | | | | | | | | | |
11/17/05 15:04 | 11/16/05 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 11 | 12.42 | 0 | 1 | 9 | 11 | D | | | | | | | | | | | | | | |
11/16/05 14:30 | 11/15/05 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 8 | 12.40 | 0 | 1 | 7 | 10 | D | | | | | | | | | | | | | | |
11/14/05 15:59 | 11/11/05 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 16 | 12.48 | 0 | 1 | 15 | 10 | D | | | | | | | | | | | | | | |
11/9/05 11:44 | 11/8/05 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 16 | 12.52 | 0 | 1 | 18 | 8 | D | | | | | | | | | | | | | | |
11/8/05 11:43 | 11/4/05 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 8 | 12.47 | 0 | 1 | 10 | 7 | D | | | | | | | | | | | | | | |
11/4/05 11:22 | 11/3/05 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 27 | 12.50 | 0 | 2 | 50 | 6 | D | | | | | | | | | | | | | | |
11/3/05 14:00 | 11/2/05 | SQF | Seligman Quality Municipal Fund Inc | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | DO | CB | P | 27 | 12.46 | 0 | 2 | 102 | 4 | D | | | | | | | | | | | | | | |
12/23/04 11:09 | 12/22/04 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | H | Director | P | 40 | 18.18 | 2 | 2 | 2 | 98 | I | 39 | 15 | 9 | 11 | 5 | 2 | 1 | 1 | 0 | 1 | -4 | -3 | -1 | 3 |
12/29/03 10:25 | 12/24/03 | TY | Tri-Continental Corp | MD | Fund | CEF | Closed-End Funds | Morris William C | NY | H | Director | P | 40 | 16.06 | 2 | 2 | 3 | 92 | I | -10 | 22 | 10 | 8 | 2 | 2 | 2 | 1 | 1 | 3 | 6 | 6 | 5 | 14 |