ROBARDS KAREN P Non-Executive Director Transaction date 11 May 2011 Notification date 13 May 2011 Purchase Price 350.37 Quantity 68,501 +47.0% Value US$1,197,370 Filing More details Fewer details
Castellano Michael J Non-Executive Director Transaction date 11 May 2011 Notification date 11 May 2011 Purchase Price 349.76 Quantity 70,885 +41.7% Value US$337,397 Filing More details Fewer details
Marshall Adrian C ·Portfolio Manager Transaction date 15 Sep 2010 Notification date 16 Sep 2010 Purchase Price 311.38 Quantity 13,256 -34.5% Value US$1,927,716 Filing More details Fewer details
BANK OF AMERICA CORP /DE/ Large shareholder Transaction date 30 Aug 2010 Notification date 17 Mar 2011 Purchase Price 11.65 Quantity 200 +29.6% Value US$2,330 Filing More details Fewer details
BANK OF AMERICA CORP /DE/ Large shareholder Transaction date 30 Aug 2010 Notification date 17 Mar 2011 Purchase Price 11.66 Quantity 675 +inf% Value US$7,870 Filing More details Fewer details
GABBAY HENRY Non-Executive Director Transaction date 5 Feb 2010 Notification date 8 Feb 2010 Purchase Price 11.56 Quantity 250 +29.8% Value US$2,890 Filing More details Fewer details
BANK OF AMERICA CORP /DE/ Large shareholder Transaction date 30 Aug 2009 Notification date 17 Mar 2011 Sale Price 11.54 Quantity 875 -100.0% Value US$10,098 Filing More details Fewer details
Harris Jerrold B Non-Executive Director Transaction date 15 Feb 2008 Notification date 19 Feb 2008 Purchase Price 15.44 Quantity 100 +inf% Value US$1,544 Filing More details Fewer details
KESTER W CARL Non-Executive Director Transaction date 5 Feb 2008 Notification date 6 Feb 2008 Purchase Price 16.01 Quantity 100 +inf% Value US$1,601 Filing More details Fewer details
Beckwith George Nicholas III Non-Executive Director Transaction date 20 Dec 2007 Notification date 26 Dec 2007 Purchase Price 16.57 Quantity 100 +inf% Value US$1,657 Filing More details Fewer details
HERRMANN FRED ·Managing Dir. & Portfolio Mgr. Transaction date 31 Oct 2005 Notification date 2 Nov 2005 Purchase Price 14.54 Quantity 300 +inf% Value US$4,362 Filing More details Fewer details
FELDSTEIN KATHLEEN F Non-Executive Director Transaction date 9 Feb 2005 Notification date 10 Feb 2005 Purchase Price 14.52 Quantity 50 +inf% Value US$726 Filing More details Fewer details
HUBBARD ROBERT GLENN Non-Executive Director Transaction date 4 Feb 2005 Notification date 8 Feb 2005 Purchase Price 14.50 Quantity 100 +inf% Value US$1,450 Filing More details Fewer details
KAPITO ROBERT ·President & CEO of the Trust Executive Director Transaction date 4 Aug 2004 Notification date 5 Aug 2004 Purchase Price 13.90 Quantity 500 +inf% Value US$6,950 Filing More details Fewer details
BRIMMER ANDREW Transaction date 20 Jul 2004 Notification date 21 Jul 2004 Purchase Price 14.00 Quantity 25 +inf% Value US$350 Filing More details Fewer details
1.8 CAVANAGH RICHARD Transaction date 13 Jul 2004 Notification date 14 Jul 2004 Purchase Price 14.32 Quantity 100 +inf% Value US$1,432 Filing More details Fewer details
DIXON KENT Non-Executive Director Transaction date 24 Jun 2004 Notification date 25 Jun 2004 Purchase Price 15.01 Quantity 100 +inf% Value US$1,501 Filing More details Fewer details
MONDALE WALTER F Non-Executive Director Transaction date 23 Jun 2004 Notification date 24 Jun 2004 Purchase Price 15.00 Quantity 50 +inf% Value US$750 Filing More details Fewer details
LAFORCE JAMES Non-Executive Director Transaction date 22 Jun 2004 Notification date 23 Jun 2004 Purchase Price 15.01 Quantity 200 +inf% Value US$3,002 Filing More details Fewer details
SCHLOSSTEIN RALPH ·President of the Inv. Adviser Non-Executive Director Transaction date 22 Jun 2004 Notification date 23 Jun 2004 Purchase Price 15.01 Quantity 100 +inf% Value US$1,501 Filing More details Fewer details
FABOZZI FRANK Non-Executive Director Transaction date 22 Jun 2004 Notification date 23 Jun 2004 Purchase Price 15.01 Quantity 100 +inf% Value US$1,501 Filing More details Fewer details