MLP & Strategic Equity Fund Inc (MTP)

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Ticker: MTP

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Kiley Quinn Thomas

Portfolio Manager

1 purchase — total 17,404 USD

Buy 10 May 2011

Value US$2,971,496.69 | Price 170.02 | Shares 72,704

IQ Investment Advisors LLC

Former Investment Manager

1 sale — total 764,662,043 USD

Sale 15 Nov 2010

Value US$53,055.07 | Price 165.72 | Shares 94,710

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Insider and/or position	Nb. shares Price Value	Number of shares	Price	Value	Details
2011-05-10	2011-05-10	B Purchase	Kiley Quinn Thomas Portfolio Manager Officer	72,704 +42.4% 170.02 US$2,971,497	72,704 +42.4%	170.02	US$2,971,497
2010-11-18	2010-11-15	S Sale	IQ Investment Advisors LLC Former Investment Manager	94,710 +36.7% 165.72 US$53,055	94,710 +36.7%	165.72	US$53,055

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