6/3/14 16:52  | 6/3/14  | TYY | Fund | CEF | Closed-End Funds | Matlack Terry | KS | DO | CEO | P | 14 | 35.67 | 0 | 0 | 3 | 15 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/14/14 17:17  | 2/14/14  | TYY | Fund | CEF | Closed-End Funds | Berney Rand C | KS | D |  | P | 5 | 32.48 | 0 | 0 | New | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/11 12:48  | 12/29/09  | TYY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.m | 36 | 23.38 | 1 | 2 |  | 0 | I | 119 | 25 | 15 | 10 | -1 | -1 | 0 | 2 | 3 | 3 | -3 | -9 | -10 |  | 
9/22/10 17:19  | 9/22/10  | TYY | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D |  | P | 5 | 25.25 | 2 | 0 | 3 | 7 | I | 55 | 32 | 2 | 10 | -6 | 1 | -4 | -1 | 0 | -2 | 4 | 4 | 18 | 5 | 
7/22/10 15:01  | 7/22/10  | TYY | Fund | CEF | Closed-End Funds | Malvey Kenneth P | KS | O | SVP,Trea | P | 25 | 10.49 | 2 | 2 | New | 2 | I | 32 | 44 | 14 | -1 | 14 | 15 | 5 | 1 | 2 | -2 | 0 | 2 | 8 | 5 | 
12/21/09 12:10  | 12/21/09  | TYY | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | SVP | P | 10 | 10.20 | 2 | 1 | New | 1 | D | 16 | 119 | 44 | 19 | 14 | 6 | 4 | 0 | -1 | 1 | -1 | 8 | 1 | 18 | 
11/30/09 15:05  | 11/30/09  | TYY | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 5 | 10.00 | 2 | 1 | New | 1 | D | 2 | 108 | 24 | 20 | 9 | 4 | 3 | 2 | 3 | 5 | 8 | 11 | 13 | 32 | 
11/30/09 15:03  | 11/30/09  | TYY | Fund | CEF | Closed-End Funds | Matlack Terry | KS | O | CFO | P | 25 | 10.00 | 2 | 3 | New | 3 | I | 2 | 108 | 24 | 20 | 9 | 4 | 3 | 2 | 3 | 5 | 8 | 11 | 13 | 32 | 
10/13/09 20:44  | 10/8/09  | TYY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 20 | 19.80 | 1 | 1 | 19 | 6 | I | -17 | 212 | 32 | 12 | 9 | -3 | 5 | 2 | 1 | 2 | 9 | 16 | 34 | 42 | 
10/8/09 16:09  | 5/14/09  | TYY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 20 | 16.92 | 1 | 1 | 5 | 23 | I | -16 | 45 | 21 | 16 | 1 | -5 | -5 | 4 | 0 | 3 | 8 | 24 | 37 | 43 | 
10/8/09 16:06  | 4/27/09  | TYY | Financ | FinTrd | Security Brokers, Dealers & F | Bank of America Corp /de/ | NC | T |  | P | 33 | 16.71 | 1 | 2 | 10 | 23 | I | -16 | 45 | 21 | 16 | 1 | -5 | -5 | 4 | 0 | 3 | 8 | 24 | 37 | 43 | 
9/29/09 16:31  | 7/17/09  | TYY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.m | 60 | 20.11 | 2 | 3 | 15 | 23 | I | -7 | 29 | 39 | 17 | 2 | 6 | 0 | 2 | -1 | -3 | 1 | 21 | 28 | 32 | 
9/24/09 15:49  | 9/21/09  | TYY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 2 | 20.24 | 2 | 0 |  | 0 | I | -13 | 18 | 36 | 20 | 0 | 9 | 1 | -1 | -1 | -1 | 2 | 20 | 30 | 35 | 
8/19/09 18:10  | 8/17/09  | TYY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 103 | 20.57 | 1 | 5 |  | 0 | I | -13 | 1 | 32 | 23 | 18 | 2 | -1 | -1 | 0 | 2 | 3 | 8 | 20 | 37 | 
7/28/09 14:30  | 7/21/09  | TYY | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.m | 4 | 19.48 | 1 | 0 |  | 0 | I | -17 | -6 | 49 | 23 | 12 | 16 | 7 | 4 | -1 | 0 | 3 | 3 | 19 | 37 | 
8/20/08 12:06  | 8/18/08  | TYY | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 22 | 22.41 | 1 | 1 | 56 | 3 | D | 9 | -14 | -14 | -10 | -1 | -2 | 4 | 2 | 0 | 3 | -23 | -37 | -25 | -2 | 
8/18/08 10:08  | 8/14/08  | TYY | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D |  | P | 11 | 22.30 | 1 | 1 | 44 | 2 | D | 5 | -13 | -13 | -12 | -5 | -6 | 0 | 0 | 1 | 8 | -7 | -33 | -23 | 3 | 
8/15/08 15:23  | 8/15/08  | TYY | Fund | CEF | Closed-End Funds | Malvey Kenneth P | KS | O | SVP,Trea | P | 2 | 22.16 | 1 | 0 | 7 | 1 | D | 7 | -16 | -14 | -11 | -6 | -6 | 2 | 0 | -1 | 5 | -4 | -35 | -21 | 2 | 
8/15/08 15:00  | 8/14/08  | TYY | Fund | CEF | Closed-End Funds | Matlack Terry | KS | DO | CFO | P | 22 | 22.18 | 1 | 1 | 11 | 10 | I | 7 | -16 | -14 | -11 | -6 | -6 | 2 | 0 | -1 | 5 | -4 | -35 | -21 | 2 | 
8/15/08 14:03  | 8/14/08  | TYY | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D |  | P | 11 | 22.34 | 1 | 1 | 4 | 14 | D | 7 | -16 | -14 | -11 | -6 | -6 | 2 | 0 | -1 | 5 | -4 | -35 | -21 | 2 | 
11/26/07 18:34  | 11/23/07  | TYY | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P, CEO | P | 5 | 24.07 | 1 | 0 | 13 | 2 | I | 20 | 0 | -15 | -18 | -14 | -8 | -3 | -3 | 1 | 6 | 3 | 12 | 10 | -59 | 
11/26/07 18:13  | 11/21/07  | TYY | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D |  | P | 2 | 23.95 | 1 | 0 | 1 | 13 | M | 20 | 0 | -15 | -18 | -14 | -8 | -3 | -3 | 1 | 6 | 3 | 12 | 10 | -59 | 
11/26/07 17:16  | 11/21/07  | TYY | Fund | CEF | Closed-End Funds | Malvey Kenneth P | KS | O | SVP,Trea | P | 15 | 24.21 | 1 | 1 | 84 | 1 | I | 20 | 0 | -15 | -18 | -14 | -8 | -3 | -3 | 1 | 6 | 3 | 12 | 10 | -59 | 
8/8/07 11:41  | 8/7/07  | TYY | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | CEO, P | P | 8 | 28.04 | 2 | 0 | 23 | 2 | D | 22 | 24 | -2 | -9 | -5 | -10 | -3 | 1 | 4 | 2 | 8 | -3 | 2 | -16 | 
8/8/07 11:39  | 8/6/07  | TYY | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | SVP | P | 26 | 26.44 | 2 | 1 | 32 | 4 | D | 22 | 24 | -2 | -9 | -5 | -10 | -3 | 1 | 4 | 2 | 8 | -3 | 2 | -16 | 
8/8/07 11:36  | 6/12/07  | TYY | Fund | CEF | Closed-End Funds | Matlack Terry | KS | DO | CFO, Ass | P.m | 22 | 26.79 | 2 | 1 | 11 | 8 | I | 22 | 24 | -2 | -9 | -5 | -10 | -3 | 1 | 4 | 2 | 8 | -3 | 2 | -16 | 
6/12/07 16:32  | 6/12/07  | TYY | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | SVP | P | 61 | 30.44 | 2 | 2 | 174 | 3 | D | 39 | 50 | 16 | 8 | 0 | 3 | 3 | 0 | 2 | -1 | 3 | -4 | -10 | -6 | 
12/20/06 15:35  | 12/20/06  | TYY | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | SVP,Secr | P | 4 | 28.03 | 2 | 0 | 5 | 3 | I |  | 32 | 32 | 22 | 14 | 5 | -1 | -1 | 2 | 0 | -2 | 9 | 11 | -6 | 
8/11/06 09:37  | 8/9/06  | TYY | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | SVP,Secr | P | 36 | 23.92 | 1 | 2 | 129 | 3 | M |  | 0 | 4 | 6 | 9 | 6 | 0 | -1 | -1 | 0 | 2 | 7 | 25 | 29 | 
8/11/06 09:29  | 8/9/06  | TYY | Fund | CEF | Closed-End Funds | Matlack Terry | KS | DO | Asst. Tr | P | 12 | 23.96 | 1 | 1 | 8 | 7 | I |  | 0 | 4 | 6 | 9 | 6 | 0 | -1 | -1 | 0 | 2 | 7 | 25 | 29 | 
6/20/06 17:03  | 6/19/06  | TYY | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D |  | P | 18 | 22.06 | 1 | 1 | 15 | 6 | B |  |  |  |  |  |  |  |  | 0 | -1 | 2 | 11 | 32 | 43 | 
5/23/06 13:04  | 5/19/06  | TYY | Fund | CEF | Closed-End Funds | Ciccotello Conrad S | KS | D |  | P | 12 | 21.66 | 1 | 1 | 109 | 1 |  |  |  |  |  |  |  |  |  | -1 | 2 | -1 | 8 | 21 | 46 | 
4/19/06 16:36  | 4/13/06  | TYY | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D |  | P.a | 78 | 22.27 | 1 | 4 | 175 | 6 | B |  |  |  |  |  |  |  |  | 0 | 1 | -1 | 1 | 11 | 53 | 
4/17/06 12:49  | 4/13/06  | TYY | Fund | CEF | Closed-End Funds | Heath Charles E | KS | D |  | P | 78 | 22.27 | 1 | 4 | 175 | 6 | B |  |  |  |  |  |  |  |  | 0 | 2 | 0 | 1 | 12 | 52 | 
3/10/06 14:44  | 3/8/06  | TYY | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D |  | P | 11 | 22.73 | 1 | 1 | 5 | 11 | B |  |  |  |  |  |  |  |  | 0 | 1 | 0 | 0 | 12 | 39 | 
2/17/06 16:19  | 2/15/06  | TYY | Fund | CEF | Closed-End Funds | Hamel Zachary A | KS | O | Secretar | P | 12 | 24.04 | 1 | 1 | 77 | 1 |  |  |  |  |  |  |  |  |  | -2 | -3 | -4 | -6 | 3 | 32 | 
2/17/06 16:17  | 2/15/06  | TYY | Fund | CEF | Closed-End Funds | Matlack Terry | KS | DO | Assistan | P | 36 | 24.08 | 1 | 2 | 31 | 6 | B |  |  |  |  |  |  |  |  | -2 | -3 | -4 | -6 | 3 | 32 | 
10/11/05 17:46  | 10/6/05  | TYY | Fund | CEF | Closed-End Funds | Matlack Terry | KS | DO | Treasure | P | 12 | 24.05 | 1 | 1 | 12 | 5 | I |  |  |  | -2 | -2 | 0 | 4 | 2 | 0 | -2 | -1 | -2 | -6 | 5 | 
10/11/05 17:44  | 10/6/05  | TYY | Fund | CEF | Closed-End Funds | Schulte David J | KS | O | P,CEO | P | 4 | 24.19 | 1 | 0 | 14 | 1 | D |  |  |  | -2 | -2 | 0 | 4 | 2 | 0 | -2 | -1 | -2 | -6 | 5 | 
8/9/05 16:00  | 8/8/05  | TYY | Fund | CEF | Closed-End Funds | Graham John R | KS | D |  | P | 26 | 25.85 | 1 | 1 | 33 | 4 | D |  |  |  |  | 3 | 1 | 1 | -1 | -1 | 0 | -1 | -3 | -4 | -2 | 
8/8/05 17:38  | 8/8/05  | TYY | Fund | CEF | Closed-End Funds | Graham John R | KS | D |  | P | 26 | 25.75 | 1 | 1 | 50 | 3 | D |  |  |  |  | 3 | 2 | 2 | 0 | 0 | 0 | -1 | -5 | -4 | -1 | 
5/31/05 17:30  | 5/26/05  | TYY | Fund | CEF | Closed-End Funds | Graham John R | KS | D |  | P | 25 | 25.00 | 6 | 1 | 100 | 2 | D |  |  |  |  |  |  |  |  | 1 | 1 | 1 | 3 | -6 | -4 | 
5/31/05 17:29  | 5/26/05  | TYY | Fund | CEF | Closed-End Funds | Birzer H Kevin | KS | D |  | P | 18 | 25.00 | 6 | 1 | 7 | 11 | M |  |  |  |  |  |  |  |  | 1 | 1 | 1 | 3 | -6 | -4 |