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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Apr-06 1:02 PM View:  | DTF Tax-Free Income Inc. (DTF) | 26-Apr-06 | Market Purchase | 5,600 | $14.35 | $80,360.00 | 14% 40.54K to 46.14K | (17%) |
| 25-Apr-06 1:43 PM View: | DTF Tax-Free Income Inc. (DTF) | 24-Apr-06 | Market Purchase | 500 | $14.35 | $7,175.00 | < 1% 80.08K to 80.58K | (17%) |
| 25-Apr-06 1:43 PM View: | DTF Tax-Free Income Inc. (DTF) | 21-Apr-06 | Market Purchase | 3,900 | $14.35 | $55,965.00 | 5% 76.18K to 80.08K | (17%) |
| 19-Apr-06 2:08 PM View: | Duff & Phelps Utility & Cor... (DUC) | 18-Apr-06 | Market Purchase | 3,300 | $11.30 | $37,290.00 | 3% 94.74K to 98.04K | (45%) |
| 18-Apr-06 3:46 PM View: | Duff & Phelps Utility & Cor... (DUC) | 17-Apr-06 | Market Purchase | 2,500 | $11.30 | $28,250.00 | 3% 92.24K to 94.74K | (45%) |
| 11-Apr-06 1:18 PM View: | Duff & Phelps Utility & Cor... (DUC) | 11-Apr-06 | Market Purchase | 10,000 | $11.39 | $113,900.00 | 12% 82.24K to 92.24K | (45%) |
| 07-Apr-06 11:23 AM View: | Duff & Phelps Utility & Cor... (DUC) | 07-Apr-06 | Market Purchase | 10,000 | $11.70 | $117,000.00 | 14% 72.24K to 82.24K | (47%) |
| 07-Apr-06 7:48 AM View: | Duff & Phelps Utility & Cor... (DUC) | 06-Apr-06 | Market Purchase | 10,000 | $12.05 | $120,494.00 | 16% 62.24K to 72.24K | (48%) |
| 28-Mar-06 2:16 PM View: | Duff & Phelps Utility & Cor... (DUC) | 24-Mar-06 | Market Purchase | 43,900 | $12.10 | $531,190.00 | 239% 18.34K to 62.24K | (49%) |
| 15-Dec-05 4:10 PM View: | DTF Tax-Free Income Inc. (DTF) | 30-Jun-05 | Market Sale | 6,300 | $15.90 | $100,170.00 | (41%) 15.37K to 9.07K | 22% |
| 15-Dec-05 4:10 PM View: | DTF Tax-Free Income Inc. (DTF) | 29-Jun-05 | Market Sale | 7,200 | $15.90 | $114,480.00 | (32%) 22.57K to 15.37K | 22% |
| 15-Dec-05 4:10 PM View: | DTF Tax-Free Income Inc. (DTF) | 28-Jun-05 | Market Sale | 600 | $15.90 | $9,540.00 | (3%) 23.17K to 22.57K | 22% |
| 28-Jun-05 3:44 PM View: | DTF Tax-Free Income Inc. (DTF) | 27-Jun-05 | Market Sale | 7,100 | $15.90 | $112,890.00 | (113%) (-6.29K) to 0.81K | (22%) |
| 28-Jun-05 3:44 PM View: | DTF Tax-Free Income Inc. (DTF) | 24-Jun-05 | Market Sale | 4,300 | $15.90 | $68,370.00 | (123%) (-3.49K) to 0.81K | (22%) |
| 27-Jun-05 12:20 PM View: | DTF Tax-Free Income Inc. (DTF) | 23-Jun-05 | Market Sale | 2,300 | $15.90 | $36,570.00 | (74%) 3.11K to 0.81K | 22% |
| 27-Jun-05 12:20 PM View: | DTF Tax-Free Income Inc. (DTF) | 22-Jun-05 | Market Sale | 11,200 | $15.90 | $178,080.00 | (93%) 12.01K to 0.81K | 22% |
| 21-Jun-05 2:33 PM View: | DTF Tax-Free Income Inc. (DTF) | 06-Jun-05 | Market Purchase | 4 | $15.82 | $64.72 | < 1% 0.81K to 0.81K | (21%) |
| 04-May-05 4:09 PM View: | DTF Tax-Free Income Inc. (DTF) | 06-Apr-05 | Market Purchase | 4 | $15.37 | $64.05 | < 1% 0.8K to 0.81K | (18%) |
| 17-Mar-05 11:50 AM View: | DTF Tax-Free Income Inc. (DTF) | 04-Mar-05 | Market Purchase | 4 | $16.36 | $63.74 | < 1% 0.8K to 0.8K | (22%) |
| 14-Feb-05 3:49 PM View: | DTF Tax-Free Income Inc. (DTF) | 04-Feb-05 | Market Purchase | 4 | $16.08 | $63.43 | < 1% 1.59K to 1.59K | (21%) |
| 25-Jan-05 9:50 AM View: | DTF Tax-Free Income Inc. (DTF) | 14-Jan-05 | Market Purchase | 2 | $15.89 | $25.98 | < 1% 0.79K to 0.79K | (20%) |
| 20-Jan-05 11:11 AM View: | DTF Tax-Free Income Inc. (DTF) | 06-Jan-05 | Market Purchase | 2 | $15.89 | $25.98 | < 1% 0.79K to 0.79K | (19%) |
| 14-Feb-05 3:49 PM View: | DTF Tax-Free Income Inc. (DTF) | 06-Jan-05 | Market Purchase | 2 | $15.89 | $25.98 | < 1% 1.58K to 1.59K | (19%) |
| 05-Jan-05 2:02 PM View: | Duff & Phelps Utility & Cor... (DUC) | 31-Dec-04 | Private Purchase | 549 | $3.61 | $1,981.81 | 8% 7.3K to 7.85K | |
| 16-Dec-04 11:15 AM View: | DTF Tax-Free Income Inc. (DTF) | 06-Dec-04 | Market Purchase | 4 | $15.83 | $62.66 | < 1% 0.78K to 0.79K | (18%) |
| 02-Dec-04 9:23 AM View: | DTF Tax-Free Income Inc. (DTF) | 04-Nov-04 | Market Purchase | 4 | $16.19 | $62.35 | < 1% 0.78K to 0.78K | (20%) |
| 26-Oct-04 10:00 PM View: | DTF Tax-Free Income Inc. (DTF) | 06-Oct-04 | Market Purchase | 4 | $15.89 | $62.04 | < 1% 0.78K to 0.78K | (18%) |
| 05-Oct-04 10:00 PM View: | Duff & Phelps Utility & Cor... (DUC) | 01-Oct-04 | Market Purchase | 574 | $14.43 | $8,279.60 | 9% 6.73K to 7.3K | (52%) |
| 26-Oct-04 10:00 PM View: | DTF Tax-Free Income Inc. (DTF) | 07-Sep-04 | Market Purchase | 4 | $15.72 | $61.73 | < 1% 0.77K to 0.78K | (17%) |
| 07-Jul-04 4:51 PM View: | Duff & Phelps Utility & Cor... (DUC) | 06-Jul-04 | Market Purchase | 629 | $13.11 | $8,243.66 | 10% 6.1K to 6.73K | (46%) |
| 24-Jun-04 12:26 PM View: | DTF Tax-Free Income Inc. (DTF) | 23-Jun-04 | Market Purchase | 2,000 | $14.42 | $28,840.00 | 3% 61.99K to 63.99K | (8%) |
| 28-Apr-04 10:00 PM View: | DTF Tax-Free Income Inc. (DTF) | 27-Apr-04 | Market Purchase | 2,000 | $14.95 | $29,900.00 | 3% 57.99K to 59.99K | (10%) |
| 20-Apr-04 10:00 PM View: | Duff & Phelps Utility & Cor... (DUC) | 16-Apr-04 | Market Purchase | 4,000 | $13.27 | $53,082.00 | 36% 10.99K to 14.99K | (46%) |
| 16-Apr-04 10:00 PM View: | DTF Tax-Free Income Inc. (DTF) | 14-Apr-04 | Market Purchase | 4,000 | $15.35 | $61,420.00 | 7% 57.99K to 61.99K | (13%) |
| 24-Sep-03 10:00 PM View: | DTF Tax-Free Income Inc. (DTF) | 04-Aug-03 | Market Purchase | 3,000 | $15.05 | $45,150.00 | (100%) (-3.0K) to 0 | (7%) |