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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-11 2:28 PM View:  | Montgomery Street Income Se... (MTS) | 20-Apr-11 | Market Purchase | 1,400 | $15.77 | $22,078.00 | 5% 28.5K to 29.9K | 12% |
| 20-Apr-11 2:28 PM View: | Montgomery Street Income Se... (MTS) | 20-Apr-11 | Market Purchase | 1,775 | $15.77 | $27,991.80 | 6% 29.9K to 31.68K | 12% |
| 06-Aug-07 2:47 PM View: | Montgomery Street Income Se... (MTS) | 03-Aug-07 | Market Purchase | 4,000 | $16.72 | $66,880.00 | 42% 9.55K to 13.55K | (2%) |
| 08-Jan-07 12:19 PM View: | Montgomery Street Income Se... (MTS) | 05-Jan-07 | Market Purchase | 1,150 | $17.22 | $19,803.00 | 7% 16.1K to 17.25K | (2%) |
| 08-Jan-07 12:19 PM View: | Montgomery Street Income Se... (MTS) | 05-Jan-07 | Market Purchase | 925 | $17.22 | $15,928.50 | 5% 17.25K to 18.18K | (2%) |
| 29-Mar-05 10:41 AM View: | Montgomery Street Income Se... (MTS) | 28-Mar-05 | Market Purchase | 1,000 | $17.25 | $17,250.00 | 15% 6.47K to 7.47K | 11% |
| 02-Apr-04 10:00 PM View: | Montgomery Street Income Se... (MTS) | 31-Mar-04 | Market Purchase | 1,840 | $19.06 | $35,074.00 | 43% 4.29K to 6.13K | 8% |
| 02-Apr-04 10:00 PM View: | Montgomery Street Income Se... (MTS) | 31-Mar-04 | Market Purchase | 340 | $19.08 | $6,487.20 | 6% 6.13K to 6.47K | 8% |
| 14-Nov-03 10:00 PM View: | Montgomery Street Income Se... (MTS) | 14-Nov-03 | Market Purchase | 265 | $18.25 | $4,836.25 | 7% 3.77K to 4.03K | 15% |
| 14-Nov-03 10:00 PM View: | Montgomery Street Income Se... (MTS) | 14-Nov-03 | Market Purchase | 265 | $18.25 | $4,836.25 | 7% 4.03K to 4.29K | 15% |