4/12/17 13:47  | 4/11/17  | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 113 | 12.18 | 0 | 9 | 2 | 458 | I | 16 | 15 | 5 | 2 | -1 | 0 | 0 | 0 | 0 | 0 | 1 |  |  |  | 
3/22/16 14:49  | 3/18/16  | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 134 | 10.99 | 0 | 12 | 3 | 495 | I | 1 | 2 | 9 | 10 | 10 | 4 | 2 | 1 | -1 | -1 | 2 | 5 | 11 | 16 | 
3/14/16 11:51  | 3/11/16  | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 178 | 11.00 | 0 | 16 | 3 | 483 | I | 0 | 2 | 8 | 8 | 7 | 6 | 3 | 1 | 0 | 0 | 2 | 7 | 12 | 16 | 
3/4/16 15:00  | 3/3/16  | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 1 | 10.74 | 0 | 0 | 0 | 466 | I | -3 | -1 | 7 | 7 | 8 | 7 | 4 | 2 | 1 | 1 | 2 | 8 | 15 | 19 | 
3/2/16 14:05  | 2/29/16  | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 15 | 10.60 | 0 | 1 | 0 | 466 | I | -4 | -2 | 5 | 7 | 7 | 5 | 4 | 3 | 0 | 1 | 4 | 9 | 16 | 21 | 
2/29/16 13:29  | 2/25/16  | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.am | 16 | 10.46 | 0 | 1 | 0 | 465 | I | -6 | -4 | 3 | 4 | 2 | 2 | 2 | 1 | 2 | 4 | 6 | 11 | 19 | 23 | 
2/25/16 15:10  | 2/22/16  | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.a | 13 | 10.38 | 0 | 1 | 0 | 463 | I | -5 | -5 | 6 | 4 | 1 | 2 | 3 | 1 | 0 | 3 | 5 | 13 | 20 | 23 | 
2/19/16 15:58  | 1/20/16  | KST | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 183 | 10.11 | 0 | 18 | 4 | 462 | I | -7 | -5 | 0 | 1 | -1 | 0 | 2 | 2 | 0 | 1 | 8 | 13 | 21 | 25 | 
7/2/14 12:30  | 7/1/14  | KST | Fund | CEF | Closed-End Funds | Herring Richard J | NY | D |  | P | 10 | 12.86 | 0 | 1 | New | 1 | D | 5 | 7 | 3 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | -2 | -4 | -7 | -5 | 
6/23/14 09:54  | 6/20/14  | KST | Fund | CEF | Closed-End Funds | Froewiss Kenneth C |  | D |  | P | 13 | 12.77 | 0 | 1 | 999% | 1 | D | 8 | 9 | 4 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | -1 | -7 | -4 | 
3/30/11 17:10  | 3/30/11  | KST | Fund | CEF | Closed-End Funds | Stromberg Jean Gleason | NY | D |  | P | 13 | 13.42 | 0 | 1 | New | 1 | D | 100 | 23 | 8 | 7 | 3 | 0 | 1 | 0 | 0 | 0 | 3 | 5 | 1 | 20 | 
3/16/11 11:45  | 3/15/11  | KST | Fund | CEF | Closed-End Funds | Becton Henry P Jr | TX | D |  | P | 5 | 13.16 | 0 | 0 | New | 0 | D | 109 | 21 | 7 | 10 | 3 | 1 | -1 | -1 | 0 | 1 | 3 | 5 | 0 | 18 | 
3/14/11 14:02  | 3/14/11  | KST | Fund | CEF | Closed-End Funds | Froewiss Kenneth C |  | D |  | P | 1 | 13.21 | 0 | 0 | New | 0 | D | 115 | 23 | 8 | 7 | 5 | 1 | -1 | -1 | 0 | 0 | 2 | 5 | 0 | 17 | 
3/11/11 16:41  | 3/11/11  | KST | Fund | CEF | Closed-End Funds | Driscoll Dawn Marie | NY | D |  | P | 5 | 13.23 | 0 | 0 | New | 0 | D | 122 | 24 | 9 | 7 | 4 | 3 | 1 | 0 | 0 | 0 | 2 | 5 | 1 | 17 | 
3/24/09 15:14  | 3/19/09  | KST | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D |  | P.a | 5 | 7.79 | 0 | 1 | 7 | 10 |  |  |  |  |  |  |  |  |  | 1 | 2 | 8 | 22 | 43 | 66 | 
3/20/09 10:50  | 3/19/09  | KST | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D |  | P | 5 | 7.79 | 0 | 1 | 12 | 6 |  |  |  |  |  |  |  |  |  | 2 | 5 | 8 | 25 | 46 | 67 | 
2/24/09 11:51  | 2/24/09  | KST | Fund | CEF | Closed-End Funds | Sullivan Gary A | NY | O | Portfoli | P | 10 | 7.84 | 0 | 1 | 28 | 6 |  |  |  |  |  |  |  |  |  | 2 | 0 | 3 | 23 | 39 | 63 | 
2/24/09 11:48  | 2/23/09  | KST | Fund | CEF | Closed-End Funds | Sullivan Gary A | NY | O | Portfoli | P | 12 | 7.73 | 0 | 2 | 53 | 5 |  |  |  |  |  |  |  |  |  | 2 | 0 | 3 | 23 | 39 | 63 | 
1/12/09 10:23  | 1/9/09  | KST | Fund | CEF | Closed-End Funds | Sullivan Gary A | NY | O | Portfoli | P | 25 | 8.30 | 0 | 3 | New | 3 |  |  |  |  |  |  |  |  |  | 1 | 0 | 6 | 2 | 24 | 58 | 
3/13/06 12:57  | 1/9/06  | KST | Fund | CEF | Closed-End Funds | Wadsworth Robert H | AZ | D |  | P.m | 41 | 13.77 | 0 | 3 | 79 | 7 |  |  |  |  |  |  |  |  |  | 0 | 0 | 1 | -6 | 7 | 15 | 
6/16/04 15:55  | 6/16/04  | KST | Fund | CEF | Closed-End Funds | Deutsche Bank Ag\ | I8 | H | Parent o | P | 27 | 11.65 | 0 | 2 |  | 0 | D | 16 | -1 | -12 | -14 | -1 | 1 | 0 | -1 | 1 | -1 | 6 | 16 | 22 | 31 |