WILBY PETER

2.7

2.7

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Stone Harbor Emerging Markets Total Income Fund (EDI)

Transaction date 20 Aug 2013

Purchase

Price

207.81

Quantity 65,156 -48.9%

Value US$2,857,801

Stone Harbor Emerging Markets Total Income Fund (EDI)

Transaction date 13 Mar 2013

Purchase

Price

423.48

Quantity 2,934 -30.7%

Value US$3,703,654

Virtus Stone Harbor Emerging Markets Income Fund (EDF)

Transaction date 31 Jan 2011

Purchase

Price

16.15

Quantity 10,295 +46.6%

Value US$1,554,812

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2013-08-21	2013-08-20	Stone Harbor Emerging Markets Total Income Fund (EDI)	B Purchase	65,156 -48.9% 207.81 US$2,857,801	65,156 -48.9%	207.81	US$2,857,801
2013-03-14	2013-03-13	Stone Harbor Emerging Markets Total Income Fund (EDI)	B Purchase	2,934 -30.7% 423.48 US$3,703,654	2,934 -30.7%	423.48	US$3,703,654
2011-01-31	2011-01-31	Virtus Stone Harbor Emerging Markets Income Fund (EDF)	B Purchase	10,295 +46.6% 16.15 US$1,554,812	10,295 +46.6%	16.15	US$1,554,812