2/25/16 16:37  | 2/24/16  | NIO | Financ | NtBnk | National Commercial Banks | Citigroup Inc | NY | T |  | S | -85,000 | 100,000 | 0 | -1 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/14 17:18  | 9/11/14  | NIO | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | S | -10 | 14.26 | 2 | -1 | -100 | 0 | D | 7 | 22 | 8 | 3 | 3 | 2 | 1 | 0 | -1 | -1 | 1 | 2 | 3 | 3 | 
3/20/13 13:14  | 3/18/13  | NIO | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 10 | 14.80 | 4 | 1 | New | 1 | D | 26 | 9 | 0 | -2 | -4 | -4 | -3 | 2 | 1 | 0 | 2 | -5 | -11 | -2 | 
3/18/11 14:51  | 1/6/10  | NIO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.m | 30 | 13.63 | 2 | 2 |  | 0 | I | 29 | 3 | -5 | 6 | 2 | -1 | -1 | -1 | -1 | 1 | -2 | 1 | 8 | 13 | 
3/18/11 14:51  | 1/6/10  | NIO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S.m | -30 | 13.65 | 2 | -2 | -100 | 0 | I | 29 | 3 | -5 | 6 | 2 | -1 | -1 | -1 | -1 | 1 | -2 | 1 | 8 | 13 | 
12/4/09 18:05  | 12/1/09  | NIO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 1 | 13.39 | 2 | 0 |  | 0 | I | 13 | 38 | 11 | 3 | 2 | 4 | 3 | 1 | 0 | 0 | 1 | 4 | 9 | 8 | 
12/4/09 18:05  | 12/1/09  | NIO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -1 | 13.36 | 2 | 0 | -100 | 0 | I | 13 | 38 | 11 | 3 | 2 | 4 | 3 | 1 | 0 | 0 | 1 | 4 | 9 | 8 | 
10/19/09 17:16  | 10/15/09  | NIO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 1 | 12.89 | 3 | 0 |  | 0 | I | 7 | 32 | 14 | 6 | -2 | -5 | -7 | -3 | 1 | 1 | 0 | 5 | 9 | 19 | 
10/19/09 17:16  | 10/15/09  | NIO | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -1 | 12.82 | 3 | 0 | -100 | 0 | I | 7 | 32 | 14 | 6 | -2 | -5 | -7 | -3 | 1 | 1 | 0 | 5 | 9 | 19 | 
12/20/07 10:44  | 12/19/07  | NIO | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | S | -395 | 13.15 | 3 | -30 | -86 | 5 | D | 5 | -4 | -4 | -5 | -1 | 0 | -2 | 0 | 0 | -1 | 8 | 0 | 0 | -22 | 
12/30/05 11:55  | 12/29/05  | NIO | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 72 | 14.40 | 2 | 5 | 17 | 35 | D | 3 | -2 | -4 | -1 | 3 | 3 | 3 | 3 | 0 | 4 | 6 | 6 | 0 | 7 | 
5/25/04 16:23  | 5/25/04  | NIO | Fund | CEF | Closed-End Funds | Martin Larry W | IL | O | VP,Ast.  | P | 14 | 14.23 | 2 | 1 | 50 | 3 | D |  | -9 | -9 | -13 | -6 | 1 | 4 | 1 | 0 | 1 | 1 | 9 | 13 | 16 | 
5/12/04 17:23  | 5/12/04  | NIO | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 239 | 13.60 | 2 | 18 | 142 | 30 | D |  | -11 | -12 | -16 | -16 | -7 | -4 | -3 | -1 | 2 | 5 | 12 | 15 | 20 | 
5/11/04 17:44  | 5/11/04  | NIO | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | H | Chairman | P | 99 | 13.40 | 2 | 7 | 148 | 12 | D |  | -12 | -13 | -17 | -18 | -8 | -6 | -6 | 1 | 3 | 7 | 13 | 15 | 21 | 
4/7/04 14:06  | 4/7/04  | NIO | Fund | CEF | Closed-End Funds | Martin Larry W | IL | O | VP,Ast.  | P | 15 | 15.46 | 2 | 1 | 100 | 2 | D |  | 3 | 2 | -4 | -6 | -6 | -6 | -6 | 1 | -3 | -8 | -3 | 4 | 3 | 
8/7/03 16:49  | 8/7/03  | NIO | Fund | CEF | Closed-End Funds | Martin Larry W |  | O | VP,Ast.  | P | 15 | 15.11 | 2 | 1 | New | 1 | D |  |  | -2 | -5 | -6 | -2 | -1 | -1 | 1 | 0 | 1 | 5 | 11 | 6 |