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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-14 2:32 PM View:  | Van Kampen California Value... (VCV) | 26-Feb-14 | Market Purchase | 423 | $11.82 | $4,999.44 | 100% 0 to 0.42K | 15% |
| 18-Mar-14 2:43 PM View: | Van Kampen Senior Income Tr... (VVR) | 26-Feb-14 | Market Purchase | 995 | $5.01 | $4,984.95 | 100% 0 to 0.99K | 10% |
| 18-Mar-14 2:40 PM View: | Van Kampen High Income Trus... (VLT) | 26-Feb-14 | Market Purchase | 300 | $16.80 | $5,039.40 | 100% 0 to 0.3K | (15%) |
| 18-Mar-14 2:29 PM View: | Van Kampen Bond Fund Inc. (VBF) | 26-Feb-14 | Market Purchase | 270 | $18.42 | $4,973.13 | 100% 0 to 0.27K | 19% |
| 18-Mar-14 2:17 PM View: | Van Kampen Advantage Munici... (VKI) | 26-Feb-14 | Market Purchase | 445 | $11.01 | $4,899.00 | 100% 0 to 0.45K | < 1% |
| 18-Mar-14 1:47 PM View: | Van Kampen Pennsylvania Val... (VPV) | 26-Feb-14 | Market Purchase | 385 | $13.01 | $5,008.46 | 100% 0 to 0.39K | 4% |
| 18-Mar-14 2:09 PM View: | Van Kampen Trust for Invest... (VTN) | 26-Feb-14 | Market Purchase | 350 | $14.22 | $4,976.65 | 100% 0 to 0.35K | (21%) |
| 18-Mar-14 2:36 PM View: | Invesco Dynamic Credit Oppo... (VTA) | 26-Feb-14 | Market Purchase | 390 | $12.85 | $5,010.33 | 100% 0 to 0.39K | (4%) |
| 01-Mar-13 1:39 PM View: | Van Kampen Municipal Opport... (VMO) | 15-Oct-12 | Acquisition (other) | 88 | $0.88 | $77.04 | 44% 0.2K to 0.29K | |
| 31-Jan-06 10:01 AM View: | van Kampen Advantage Munici... (VKA) | 27-Jan-06 | Disposition (other) | 100 | $15.12 | $1,512.00 | (100%) 100 to 0 | 8% |
| 31-Jan-06 10:06 AM View: | Van Kampen Municipal Opport... (VMO) | 27-Jan-06 | Acquisition (other) | 98 | $15.02 | $1,479.02 | 99% 99 to 0.2K | 19% |
| 12-Oct-05 2:43 PM View: | Van Kampen Trust for Invest... (VGM) | 07-Oct-05 | Acquisition (other) | 59 | $12.55 | $734.43 | 12192% 0 to 59 | |
| 12-Oct-05 2:55 PM View: | Van Kampen Trust for Invest... (VGM) | 07-Oct-05 | Acquisition (other) | 59 | $14.81 | $866.68 | 12192% 0 to 59 | 25% |
| 12-Oct-05 4:13 PM View: | van Kampen Municipal Income... (VMT) | 07-Oct-05 | Disposition (other) | 100 | $8.68 | $868.00 | (100%) 100 to 0 | |
| 13-Oct-05 9:58 AM View: | Van Kampen Municipal Trust (VKQ) | 26-Aug-05 | Acquisition (other) | 62 | $14.45 | $900.09 | 62% 99 to 0.16K | 2% |
| 13-Oct-05 9:53 AM View: | van Kampen Investment Grade... (VIG) | 26-Aug-05 | Disposition (other) | 100 | $9.18 | $918.00 | (100%) 100 to 0 | |
| 17-May-04 10:00 PM View: | Van Kampen Municipal Trust (VKQ) | 13-May-04 | Market Purchase | 100 | $13.41 | $1,341.00 | 100% 0 to 100 | 19% |
| 17-May-04 10:00 PM View: | van Kampen Advantage Munici... (VKA) | 13-May-04 | Market Purchase | 100 | $14.02 | $1,402.00 | 100% 0 to 100 | (< 1%) |
| 17-May-04 10:00 PM View: | Van Kampen Select Sector Mu... (VKL) | 13-May-04 | Market Purchase | 100 | $11.82 | $1,182.00 | 100% 0 to 100 | 68% |
| 17-May-04 10:00 PM View: | van Kampen Municipal Income... (VMT) | 13-May-04 | Market Purchase | 100 | $8.50 | $850.00 | 100% 0 to 100 | |
| 17-May-04 10:00 PM View: | Van Kampen Municipal Opport... (VMO) | 13-May-04 | Market Purchase | 100 | $14.22 | $1,422.00 | 100% 0 to 100 | 39% |
| 17-May-04 10:00 PM View: | van Kampen Investment Grade... (VIG) | 13-May-04 | Purchase | 100 | $8.37 | $837.00 | 100% 0 to 100 |