2/18/15 16:55  | 2/17/15  | NPM | Fund | CEF | Closed-End Funds | Brennan Paul L | IL | H | Portfoli | P | 23 | 13.75 | 3 | 2 | New | 2 | D | 2 | 9 | 3 | 1 | -2 | -4 | -6 | -3 | 0 | 1 | 2 | -1 | 0 | 10 | 
10/17/14 09:41  | 10/15/14  | NPM | Fund | CEF | Closed-End Funds | Zimmerman Gifford R | IL | O | Chief Ad | P | 28 | 13.89 | 2 | 2 | New | 2 | D | 2 | 19 | 8 | 4 | 2 | 2 | 0 | 1 | 1 | 0 | 0 | 5 | 4 | 5 | 
1/8/14 16:57  | 1/7/14  | NPM | Fund | CEF | Closed-End Funds | Romans Scott R | IL | H | Portfoli | S | -51 | 12.87 | 4 | -4 | -100 | 0 | D | -2 | -13 | 2 | 2 | 5 | 5 | 1 | 2 | 0 | 1 | 4 | 6 | 9 | 19 | 
10/29/13 17:36  | 10/28/13  | NPM | Fund | CEF | Closed-End Funds | Romans Scott R | IL | H | Portfoli | P | 50 | 12.85 | 2 | 4 | New | 4 | D | 2 | -12 | -11 | 3 | 3 | 0 | 1 | 0 | 0 | 0 | -4 | 5 | 11 | 16 | 
6/26/13 17:32  | 6/25/13  | NPM | Fund | CEF | Closed-End Funds | Cook Margo L. | IL | O | VP | P | 19 | 12.93 | 5 | 2 | New | 2 | D | 9 | -10 | -13 | -11 | -11 | -7 | -7 | -3 | 1 | 2 | -6 | -1 | 0 | 10 | 
3/18/11 15:36  | 12/8/09  | NPM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P.m | 417 | 13.40 | 1 | 31 |  | 0 | I | 30 | 1 | -9 | 2 | -1 | 0 | -1 | 0 | 0 | 1 | -1 | 5 | 11 | 18 | 
3/18/11 15:36  | 12/8/09  | NPM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S.m | -416 | 13.35 | 1 | -31 | -100 | 0 | I | 30 | 1 | -9 | 2 | -1 | 0 | -1 | 0 | 0 | 1 | -1 | 5 | 11 | 18 | 
11/30/09 17:37  | 11/24/09  | NPM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 4 | 13.13 | 1 | 0 |  | 0 | I | 14 | 43 | 9 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 5 | 9 | 13 | 
11/30/09 17:37  | 11/24/09  | NPM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -4 | 13.11 | 1 | 0 | -100 | 0 | I | 14 | 43 | 9 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 5 | 9 | 13 | 
11/12/09 16:33  | 11/9/09  | NPM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 0 | 13.02 | 2 | 0 |  | 0 | I | 13 | 28 | 6 | 3 | -5 | -2 | 0 | -1 | 0 | 2 | 5 | 8 | 13 | 15 | 
11/12/09 16:33  | 11/9/09  | NPM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | 0 | 13.01 | 2 | 0 | -100 | 0 | I | 13 | 28 | 6 | 3 | -5 | -2 | 0 | -1 | 0 | 2 | 5 | 8 | 13 | 15 | 
10/9/09 17:10  | 10/5/09  | NPM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | P | 1 | 13.90 | 1 | 0 |  | 0 | I | 19 | 52 | 21 | 11 | 8 | 2 | 1 | 0 | -3 | -5 | -5 | -1 | 3 | 15 | 
10/9/09 17:10  | 10/6/09  | NPM | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T |  | S | -1 | 14.00 | 1 | 0 | -100 | 0 | I | 19 | 52 | 21 | 11 | 8 | 2 | 1 | 0 | -3 | -5 | -5 | -1 | 3 | 15 | 
12/20/07 10:47  | 12/19/07  | NPM | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | S | -394 | 13.13 | 2 | -30 | -100 | 0 | D | 8 | -1 | -2 | -2 | 1 | 0 | -1 | -1 | 0 | 1 | 7 | -1 | 1 | -23 | 
3/22/06 12:03  | 3/22/06  | NPM | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 3 | 14.10 | 1 | 0 | 8 | 3 |  |  |  |  |  |  |  |  |  | 0 | -1 | -3 | -4 | 2 | 8 | 
12/30/05 11:54  | 12/29/05  | NPM | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 68 | 13.68 | 1 | 5 | 20 | 30 | D | 8 | 4 | -5 | -4 | 1 | 0 | 1 | 2 | 1 | 3 | 4 | 4 | 1 | 9 | 
8/24/05 10:57  | 8/23/05  | NPM | Fund | CEF | Closed-End Funds | Solender Daniel S | IL | H | Portfoli | P.a | 19 | 14.52 | 0 | 1 | New | 1 | D | 18 | 9 | 5 | 2 | -1 | -1 | 1 | 0 | 0 | 1 | 1 | -5 | 1 | 4 | 
8/24/05 10:53  | 8/23/05  | NPM | Fund | CEF | Closed-End Funds | Solender Daniel S | IL | H | Portfoli | P | 20 | 14.52 | 0 | 1 | New | 1 | D | 18 | 9 | 5 | 2 | -1 | -1 | 1 | 0 | 0 | 1 | 1 | -5 | 1 | 4 | 
10/5/04 11:24  | 10/5/04  | NPM | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 1 | 14.37 | 1 | 0 | 4 | 2 | D |  | 7 | 0 | 6 | 1 | -2 | -2 | -1 | 0 | 1 | 3 | 0 | -1 | 8 | 
8/4/04 16:22  | 8/4/04  | NPM | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 1 | 13.97 | 1 | 0 | 4 | 2 | D |  | 6 | -5 | 5 | 6 | 1 | 2 | 1 | 0 | 1 | 5 | 6 | 6 | 13 | 
6/24/04 10:42  | 6/23/04  | NPM | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 1 | 13.14 | 1 | 0 | 5 | 2 | D |  | -6 | -5 | -12 | 1 | -1 | 0 | 1 | 1 | 2 | 4 | 13 | 10 | 18 | 
5/21/04 11:33  | 5/21/04  | NPM | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 1 | 13.17 | 1 | 0 | 5 | 2 | D |  | -6 | -6 | -11 | -7 | -2 | 0 | 0 | 1 | 3 | 1 | 11 | 12 | 17 | 
3/12/04 12:18  | 3/11/04  | NPM | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 3 | 15.40 | 1 | 0 | 11 | 2 | D |  | 12 | 12 | 8 | 3 | 3 | 1 | 1 | 0 | -1 | -7 | -12 | -2 | -1 | 
11/14/03 12:21  | 11/14/03  | NPM | Fund | CEF | Closed-End Funds | Fitzgerald William M | IL | O | VP | P | 27 | 14.45 | 0 | 2 | New | 2 | D |  |  | 0 | 4 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 8 | -6 | 6 | 
9/22/03 14:31  | 9/19/03  | NPM | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P.a | 71 | 14.26 | 1 | 5 | 25 | 25 | D |  |  | 4 | -2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 3 | 11 | 9 | 
9/22/03 14:31  | 9/18/03  | NPM | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 72 | 14.30 | 1 | 5 | 33 | 20 | D |  |  | 4 | -2 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 3 | 11 | 9 | 
9/19/03 17:14  | 9/19/03  | NPM | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 71 | 14.26 | 1 | 5 | 33 | 20 | D |  |  | 3 | -5 | 0 | 2 | 1 | -1 | 0 | 0 | 0 | 3 | 10 | 9 | 
9/18/03 10:41  | 9/17/03  | NPM | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 126 | 14.36 | 1 | 9 | 142 | 15 | D |  |  | 3 | -6 | 2 | 3 | 2 | 0 | 0 | 0 | 1 | 3 | 11 | 10 | 
9/17/03 12:29  | 9/16/03  | NPM | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 45 | 14.37 | 1 | 3 | 100 | 6 | D |  |  | 4 | -6 | 4 | 3 | 2 | 1 | -1 | -1 | 0 | 2 | 10 | 8 | 
9/16/03 17:16  | 9/15/03  | NPM | Fund | CEF | Closed-End Funds | Schwertfeger Timothy R | IL | O | CB | P | 44 | 14.32 | 1 | 3 | New | 3 | D |  |  | 4 | -6 | 4 | 2 | 2 | 1 | -1 | 0 | 0 | 2 | 11 | 8 |