Filing Date | 
					T Date | 
					Ticker | 
										Sector | 
					Ind | Industry |  
						Owner | 
						oSt | 
						Rel | 
						Title | 
					 
					T | 
					TVal | 
					Price | 
					L | 
					Qty | 
					oc | 
					Own | 
					H | 
					r2y | 
					r1y | 
					r6m | 
					r3m | 
					r6w | 
					r3w | 
					r7d | 
					r3d | 
					f1d | 
					f1w | 
					f1m | 
					f3m | 
					f6m | 
					f1y | 
				
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/26/13 19:13  | 7/24/13  | EMD | Fund | CEF | Closed-End Funds | Fuller Kenneth | MD | DOH | CEO,P,CB | P | 10 | 12.92 | 3 | 1 | New | 1 | D | 8 | -7 | -15 | -15 | -1 | 4 | 1 | 1 | -1 | -2 | -8 | 1 | -4 | 10 | 
2/25/11 18:51  | 2/24/11  | EMD | Fund | CEF | Closed-End Funds | Salacuse Jeswald W | NY | D | P | 1 | 12.83 | 3 | 0 | 25 | 0 | D | 95 | 14 | 1 | -1 | 2 | 2 | 2 | 0 | 0 | 2 | 2 | 5 | 7 | 18 | |
7/10/07 09:45  | 7/9/07  | EMD | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | P | 10 | 14.09 | 2 | 1 | 233 | 1 | D | 13 | 16 | 4 | 1 | -3 | -1 | 0 | 0 | 0 | 1 | -4 | 3 | 6 | 4 | |
2/16/06 16:01  | 2/15/06  | EMD | Fund | CEF | Closed-End Funds | Flanagan Thomas K | CT | O | EVP | P | 19 | 16.00 | 0 | 1 | 0 | 1 | |||||||||||||||
12/13/05 15:46  | 12/13/05  | EMD | Fund | CEF | Closed-End Funds | Craige James E | CT | O | EVP | P | 0 | 0.00 | 2 | 1 | 0 | D | 8 | 1 | 3 | -3 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | -4 | 7 | |
1/23/04 17:08  | 1/23/04  | EMD | Fund | CEF | Closed-End Funds | Colman Carol L | NY | D | P | 5 | 18.30 | 1 | 0 | New | 0 | D | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -12 | -14 | 6 | |||||
11/13/03 12:57  | 11/12/03  | EMD | Fund | CEF | Closed-End Funds | Gerken R Jay | NY | D | P | 9 | 18.00 | 0 | 1 | 100 | 1 | D | 
| D | Derivative transaction in filing (usually option exercise) | 
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price | 
| A | Amended filing | 
| E | Error detected in filing | 
| S - Sale | Sale of securities on an exchange or to another person | 
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) | 
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company | 
| P - Purchase | Purchase of securities on an exchange or from another person |