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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jan-09 6:30 PM View:  | Tennenbaum Opportunities Fu... (N/A) | 05-Jan-09 | Purchase | 3 | $7,389.15 | $20,000.20 | 24% 11 to 14 | |
| 10-Oct-08 7:58 PM View: | Tennenbaum Opportunities Fu... (N/A) | 08-Oct-08 | Purchase | 2 | $10,697.50 | $20,000.10 | 20% 9 to 11 | |
| 04-Aug-08 8:27 PM View: | Tennenbaum Opportunities Fu... (N/A) | 31-Jul-08 | Purchase | 1 | $14,080.80 | $20,000.40 | (12%) 11 to 10 | |
| 02-Jan-08 7:13 PM View: | Tennenbaum Opportunities Fu... (N/A) | 28-Dec-07 | Purchase | 1 | $15,218.40 | $20,000.00 | 20% 6 to 8 | |
| 03-Dec-07 8:43 PM View: | Tennenbaum Opportunities Fu... (N/A) | 29-Nov-07 | Purchase | 1 | $15,343.50 | $20,000.30 | 23% 5 to 7 | |
| 31-Jul-07 9:25 PM View: | Tennenbaum Opportunities Fu... (N/A) | 27-Jul-07 | Purchase | 2 | $16,289.90 | $39,999.80 | 69% 3 to 6 | |
| 02-Jul-07 9:59 PM View: | Tennenbaum Opportunities Fu... (N/A) | 28-Jun-07 | Purchase | 1 | $18,270.20 | $20,000.40 | 57% 1 to 3 | |
| 27-Apr-07 8:24 PM View: | Tennenbaum Opportunities Fu... (N/A) | 22-Feb-07 | Purchase | 2 | $20,279.50 | $39,999.20 | 7146% 0 to 2 |