| 15 Nov 2010 | PURCHASE | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 2,700 | 11.38 USD | |
| 11 Nov 2010 | PURCHASE | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 5,900 | 11.56 USD | |
| 12 Nov 2010 | PURCHASE | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 800 | 11.52 USD | |
| 28 Jan 2010 | SALE | SPECIAL OPPORTUNITIES FUND, INC. | 100,450 | 14.18 USD | |
| 27 Nov 2009 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 2,318 | 13.76 USD | |
| 01 Dec 2009 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 10,100 | 13.68 USD | |
| 15 Oct 2009 | PURCHASE | INVESTMENT GRADE MUNICIPAL INCOME FUND | 3,600 | 13.71 USD | |
| 12 Oct 2009 | PURCHASE | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 3,500 | 11.24 USD | |
| 01 Oct 2009 | PURCHASE | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 274 | 11.43 USD | |
| 02 Oct 2009 | PURCHASE | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 3,000 | 11.44 USD | |
| 15 Oct 2009 | PURCHASE | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 5,126 | 11.03 USD | |
| 05 Oct 2009 | PURCHASE | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 600 | 11.51 USD | |
| 06 Oct 2009 | PURCHASE | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 900 | 11.54 USD | |
| 08 Oct 2009 | PURCHASE | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 400 | 11.47 USD | |
| 14 Oct 2009 | PURCHASE | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 1,800 | 11.20 USD | |
| 09 Oct 2009 | PURCHASE | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 3,200 | 11.36 USD | |
| 24 Sept 2009 | PURCHASE | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 6,400 | 11.33 USD | |
| 18 Sept 2009 | PURCHASE | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 1,000 | 11.30 USD | |
| 25 Sept 2009 | PURCHASE | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 2,300 | 11.34 USD | |
| 31 Aug 2009 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 100 | 13.33 USD | |
| 03 Sept 2009 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 11,900 | 13.48 USD | |
| 04 Sept 2009 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 3,100 | 13.53 USD | |
| 01 Sept 2009 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 100 | 13.39 USD | |
| 21 Aug 2009 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 100 | 13.14 USD | |
| 13 Aug 2009 | PURCHASE | SPECIAL OPPORTUNITIES FUND, INC. | 6,400 | 12.99 USD | |