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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-08 3:09 PM View:  | Allspring Global Dividend O... (EOD) | 18-Sep-08 | Market Purchase | 30,000 | $9.92 | $297,600.00 | (120%) (-25.0K) to 5.0K | (14%) |
| 19-Oct-07 11:57 AM View: | Allspring Global Dividend O... (EOD) | 18-Oct-07 | Market Purchase | 2,000 | $17.85 | $35,700.00 | 100% 0 to 2.0K | (45%) |
| 17-Jul-06 3:12 PM View: | Evergreen Utilities and Hig... (ERH) | 17-Jul-06 | Market Purchase | 600 | $22.09 | $13,254.00 | 100% 0 to 0.6K | (47%) |