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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-06 10:00 PM View:  | Lincoln National Income Fun... (LND) | 30-Dec-05 | Acquisition (other) | 189 | $11.13 | $2,107.95 | 4% 5.1K to 5.29K | |
| 23-May-06 10:00 PM View: | Lincoln National Income Fun... (LND) | 28-Oct-05 | Acquisition (other) | 66 | $11.32 | $749.60 | 1% 5.22K to 5.29K | |
| 23-May-06 10:00 PM View: | Lincoln National Income Fun... (LND) | 29-Jul-05 | Acquisition (other) | 121 | $11.81 | $1,428.71 | 2% 5.17K to 5.29K | |
| 23-May-06 10:00 PM View: | Lincoln National Income Fun... (LND) | 29-Apr-05 | Acquisition (other) | 61 | $11.80 | $721.37 | 1% 5.23K to 5.29K | |
| 07-Mar-05 10:00 PM View: | Lincoln National Income Fun... (LND) | 31-Dec-04 | Acquisition (other) | 75 | $12.86 | $961.62 | < 1% 9.43K to 9.51K | |
| 07-Mar-05 10:00 PM View: | Lincoln National Convertibl... (LNV) | 31-Dec-04 | Acquisition (other) | 20 | $13.60 | $270.07 | 1% 1.59K to 1.61K | |
| 07-Mar-05 10:00 PM View: | Lincoln National Income Fun... (LND) | 29-Oct-04 | Acquisition (other) | 72 | $13.12 | $946.47 | < 1% 9.44K to 9.51K | |
| 07-Mar-05 10:00 PM View: | Lincoln National Convertibl... (LNV) | 29-Oct-04 | Acquisition (other) | 21 | $12.95 | $266.57 | 1% 1.59K to 1.61K | |
| 07-Mar-05 10:00 PM View: | Lincoln National Income Fun... (LND) | 30-Jul-04 | Acquisition (other) | 124 | $12.83 | $1,591.03 | 1% 9.38K to 9.51K | |
| 07-Mar-05 10:00 PM View: | Lincoln National Convertibl... (LNV) | 30-Jul-04 | Acquisition (other) | 20 | $12.90 | $263.10 | 1% 1.59K to 1.61K | |
| 07-Mar-05 10:00 PM View: | Lincoln National Income Fun... (LND) | 30-Apr-04 | Acquisition (other) | 88 | $12.96 | $1,138.06 | < 1% 9.42K to 9.51K | |
| 07-Mar-05 10:00 PM View: | Lincoln National Convertibl... (LNV) | 30-Apr-04 | Acquisition (other) | 20 | $12.72 | $259.63 | 1% 1.59K to 1.61K | |
| 07-Mar-05 10:00 PM View: | Lincoln National Income Fun... (LND) | 14-Jan-04 | Acquisition (other) | 268 | $14.06 | $3,773.14 | 3% 9.15K to 9.42K | |
| 07-Mar-05 10:00 PM View: | Lincoln National Convertibl... (LNV) | 14-Jan-04 | Acquisition (other) | 18 | $14.16 | $256.55 | 1% 1.59K to 1.61K |