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COMBINED INSURANCE CO OF AMERICA

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COMBINED INSURANCE CO OF AMERICA's trades of Acm Government Opportunity Fund's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2004-10-29 2004-10-29
S Sale
4,843 -15.8%
197.30
US$4,771,065 		4,843 -15.8% 197.30 US$4,771,065
2004-10-28 2004-10-27
S Sale
67,842 -32.6%
365.79
US$3,014,284 		67,842 -32.6% 365.79 US$3,014,284
2004-10-28 2004-10-27
S Sale
49,862 -20.7%
241.23
US$3,405,902 		49,862 -20.7% 241.23 US$3,405,902
2004-10-22 2004-10-22
S Sale
3,100 -0.1%
8.10
US$25,115 		3,100 -0.1% 8.10 US$25,115
2004-10-21 2004-10-21
S Sale
8,300 -0.2%
8.12
US$67,404 		8,300 -0.2% 8.12 US$67,404
2004-10-20 2004-10-20
S Sale
10,000 -0.3%
8.12
US$81,207 		10,000 -0.3% 8.12 US$81,207
2004-10-19 2004-10-19
S Sale
10,000 -0.3%
8.11
US$81,145 		10,000 -0.3% 8.11 US$81,145
2004-07-22 2004-07-22
S Sale
2,000 -0.1%
8.42
US$16,830 		2,000 -0.1% 8.42 US$16,830
2004-07-16 2004-07-16
S Sale
500 -0.0%
8.18
US$4,090 		500 -0.0% 8.18 US$4,090
2004-07-13 2004-07-13
S Sale
3,100 -0.1%
8.22
US$25,490 		3,100 -0.1% 8.22 US$25,490
2004-07-12 2004-07-12
S Sale
1,500 -0.0%
8.13
US$12,195 		1,500 -0.0% 8.13 US$12,195
2004-07-12 2004-07-09
S Sale
1,100 -0.0%
8.15
US$8,961 		1,100 -0.0% 8.15 US$8,961
2004-07-08 2004-07-08
S Sale
3,800 -0.1%
8.10
US$30,789 		3,800 -0.1% 8.10 US$30,789
2004-07-02 2004-07-02
S Sale
4,500 -0.1%
8.00
US$36,017 		4,500 -0.1% 8.00 US$36,017
2004-07-01 2004-07-01
S Sale
7,700 -0.2%
8.03
US$61,848 		7,700 -0.2% 8.03 US$61,848
2004-05-26 2004-05-26
S Sale
9,800 -0.3%
8.24
US$80,796 		9,800 -0.3% 8.24 US$80,796
2004-05-21 2004-05-21
S Sale
6,500 -0.2%
8.11
US$52,696 		6,500 -0.2% 8.11 US$52,696
2004-05-21 2004-05-20
S Sale
2,700 -0.1%
8.15
US$22,007 		2,700 -0.1% 8.15 US$22,007
2004-05-19 2004-05-19
S Sale
4,700 -0.1%
8.15
US$38,320 		4,700 -0.1% 8.15 US$38,320
2004-05-06 2004-05-06
S Sale
2,000 -0.1%
8.39
US$16,780 		2,000 -0.1% 8.39 US$16,780