4/27/10 17:46  | 4/23/10  | GCS | Fund | CEF | Closed-End Funds | Lipson Arthur D | UT | T |  | P | 3 | 9.02 | 0 | 0 | 0 | 2,142 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/30/10 21:26  | 3/26/10  | GCS | Fund | CEF | Closed-End Funds | Lipson Arthur D | UT | T |  | P.m | 37 | 8.15 | 0 | 5 | 0 | 2,142 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/10 19:36  | 3/3/10  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 82 | 8.00 | 0 | 10 | 1 | 890 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/1/10 18:19  | 2/25/10  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 122 | 7.72 | 0 | 16 | 2 | 880 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/24/10 18:40  | 2/22/10  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 197 | 7.79 | 0 | 25 | 3 | 864 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/18/10 20:16  | 2/16/10  | GCS | Fund | CEF | Closed-End Funds | Western Investment LLC | UT | T |  | P | 2 | 7.88 | 0 | 0 | 0 | 2,123 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/16/10 19:54  | 2/11/10  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 123 | 7.59 | 0 | 16 | 2 | 839 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/10/10 17:29  | 2/8/10  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 343 | 7.60 | 0 | 45 | 6 | 822 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/9/10 19:57  | 2/5/10  | GCS | Fund | CEF | Closed-End Funds | Lipson Arthur D | UT | T |  | P.m | 50 | 7.51 | 0 | 7 | 0 | 2,137 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/5/10 18:35  | 2/3/10  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 64 | 7.70 | 0 | 8 | 1 | 777 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/10 19:56  | 1/29/10  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 92 | 7.82 | 0 | 12 | 2 | 769 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/28/10 18:20  | 1/26/10  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 115 | 7.81 | 0 | 15 | 2 | 757 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/26/10 20:28  | 1/22/10  | GCS | Fund | CEF | Closed-End Funds | Lipson Arthur D | UT | T |  | P | 35 | 8.02 | 0 | 4 | 0 | 2,131 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/25/10 20:09  | 1/21/10  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 158 | 8.03 | 0 | 20 | 3 | 743 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/20/10 19:45  | 1/15/10  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P | 12 | 8.66 | 0 | 1 | 0 | 723 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/13/10 19:04  | 1/11/10  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P | 46 | 8.76 | 0 | 5 | 1 | 721 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/8/10 21:09  | 1/6/10  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P | 31 | 8.65 | 0 | 4 | 1 | 716 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/10 19:14  | 12/31/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 266 | 8.46 | 0 | 32 | 5 | 713 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/30/09 19:14  | 12/28/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 241 | 8.31 | 0 | 29 | 4 | 681 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/24/09 16:38  | 12/22/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 301 | 8.30 | 0 | 36 | 6 | 652 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/09 20:15  | 12/16/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P | 207 | 8.30 | 0 | 25 | 4 | 616 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/09 20:52  | 12/10/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 52 | 8.18 | 0 | 6 | 1 | 591 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/11/09 19:01  | 12/9/09  | GCS | Fund | CEF | Closed-End Funds | Lipson Arthur D | UT | T |  | P.m | 11 | 8.17 | 0 | 1 | 0 | 2,126 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/09 18:11  | 12/7/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 15 | 8.24 | 0 | 2 | 0 | 584 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/1/09 20:24  | 11/27/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 93 | 8.38 | 0 | 11 | 2 | 583 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/25/09 18:21  | 11/23/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 51 | 8.46 | 0 | 6 | 1 | 572 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/25/09 18:20  | 11/23/09  | GCS | Fund | CEF | Closed-End Funds | Lipson Arthur D | UT | T |  | P | 17 | 8.42 | 0 | 2 | 0 | 2,125 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/09 18:54  | 11/2/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 19 | 7.75 | 0 | 3 | 0 | 566 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/09 17:13  | 10/5/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 31 | 7.75 | 0 | 4 | 1 | 563 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/09 17:15  | 9/11/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 33 | 7.93 | 0 | 4 | 1 | 559 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/1/09 18:52  | 8/28/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P | 10 | 7.62 | 0 | 1 | 0 | 555 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/25/09 19:59  | 8/21/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P | 11 | 7.60 | 0 | 2 | 0 | 554 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/23/09 20:17  | 7/21/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 139 | 7.14 | 0 | 19 | 4 | 552 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/09 20:02  | 7/16/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 350 | 6.90 | 0 | 51 | 11 | 533 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/15/09 17:29  | 7/13/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 304 | 6.50 | 0 | 47 | 11 | 482 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/10/09 20:17  | 7/8/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 162 | 6.42 | 0 | 25 | 6 | 435 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/5/09 16:09  | 6/30/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P | 1 | 7.01 | 0 | 0 | 0 | 410 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/29/09 21:51  | 6/25/09  | GCS | Fund | CEF | Closed-End Funds | Western Investment LLC | UT | T |  | P | 21 | 6.96 | 0 | 3 | 0 | 2,123 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/29/09 21:51  | 6/25/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 143 | 6.98 | 0 | 21 | 5 | 410 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/24/09 19:56  | 6/22/09  | GCS | Fund | CEF | Closed-End Funds | Western Investment LLC | UT | T |  | P.m | 117 | 6.71 | 0 | 17 | 1 | 2,120 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/19/09 17:18  | 6/17/09  | GCS | Fund | CEF | Closed-End Funds | Western Investment LLC | UT | T |  | P.m | 397 | 6.99 | 0 | 57 | 3 | 2,102 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/09 18:54  | 5/26/09  | GCS | Fund | CEF | Closed-End Funds | Western Investment LLC | UT | T |  | P | 214 | 7.13 | 0 | 30 | 1 | 2,046 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/09 18:47  | 5/27/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | P.m | 85 | 7.14 | 0 | 12 | 3 | 389 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/09 16:55  | 5/6/09  | GCS | Fund | CEF | Closed-End Funds | Western Investment LLC | UT | T |  | P.m | 173 | 6.75 | 0 | 26 | 1 | 2,016 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/13/09 19:49  | 2/11/09  | GCS | Fund | CEF | Closed-End Funds | Western Investment LLC | UT | T |  | S | -7 | 5.94 | 0 | -1 | 0 | 1,990 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/20/09 21:15  | 1/15/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | S | -109 | 5.69 | 0 | -19 | -5 | 377 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/14/09 21:11  | 1/14/09  | GCS | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T |  | S.m | -549 | 5.81 | 0 | -95 | -19 | 396 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/14/09 21:06  | 1/12/09  | GCS | Fund | CEF | Closed-End Funds | Western Investment LLC | UT | T |  | S.m | -1,638 | 5.89 | 0 | -278 | -12 | 1,991 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/6/08 17:40  | 7/24/08  | GCS | Fund | CEF | Closed-End Funds | Rimel Rebecca W | NY | D |  | P | 3 | 17.31 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/5/08 16:00  | 8/4/08  | GCS | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D |  | P | 18 | 17.54 | 0 | 1 | 100 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/29/08 17:10  | 7/28/08  | GCS | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D |  | P | 17 | 17.25 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/05 15:46  | 3/17/05  | GCS | Fund | CEF | Closed-End Funds | Callander Robert J | NJ | D |  | P | 25 | 15.07 | 0 | 2 | New | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/05 15:03  | 3/17/05  | GCS | Fund | CEF | Closed-End Funds | Froewiss Kenneth C |  | D |  | P | 15 | 15.09 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |