10/3/11 16:09  | 9/29/11  | GLAD | Gladstone Capital Corp |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P.m | 3 | 6.95 | 1 | 0 | 11 | 4 | D | -8 | -34 | -37 | -25 | -6 | -10 | -7 | -7 | 5 | 3 | 24 | 17 | 33 | 44 | 
9/22/11 16:14  | 9/22/11  | GLAD | Gladstone Capital Corp |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 2 | 7.28 | 1 | 0 | 9 | 4 | D | -2 | -28 | -31 | -19 | 0 | -8 | -3 | -2 | 1 | -1 | 2 | 7 | 19 | 33 | 
9/13/11 13:57  | 9/12/11  | GAIN | Gladstone Investment Corporationde |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 1 | 6.33 | 1 | 0 | 1 | 12 | D | 64 | 9 | -9 | -4 | -5 | 4 | -1 | 2 | 3 | 2 | 5 | 12 | 23 | 27 | 
9/6/11 12:53  | 9/2/11  | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Mead Gerard | VA | D |  | P | 2 | 15.44 | 1 | 0 | 3 | 3 | D | 45 | -1 | -11 | -13 | -11 | -8 | -5 | -6 | 1 | 1 | 1 | 12 | 15 | 27 | 
8/16/11 12:59  | 8/15/11  | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Mead Gerard | VA | D |  | P | 2 | 16.88 | 1 | 0 | 3 | 3 | D | 53 | 9 | -4 | -6 | -2 | -3 | 2 | 11 | -2 | -8 | -5 | 4 | 11 | 13 | 
8/11/11 15:15  | 8/10/11  | GAIN | Gladstone Investment Corporationde |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 1 | 6.88 | 1 | 0 | 1 | 12 | D | 62 | 19 | -13 | -7 | -7 | -13 | -7 | -8 | 7 | 6 | -4 | 18 | 28 | 21 | 
6/29/11 09:52  | 6/27/11  | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Mead Gerard | VA | D |  | P | 2 | 17.44 | 1 | 0 | 3 | 3 | D | 66 | 19 | -3 | -2 | -5 | -5 | 0 | 0 | 0 | 1 | 2 | -6 | 6 | 6 | 
5/24/11 09:11  | 5/23/11  | GLAD | Gladstone Capital Corp |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 1 | 10.22 | 2 | 0 | 3 | 3 | D | 67 | -2 | -11 | -11 | -11 | -12 | -11 | -9 | -1 | 2 | -5 | -22 | -18 | -16 | 
8/20/10 09:05  | 8/19/10  | GLAD | Gladstone Capital Corp |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 1 | 10.44 | 1 | 0 | 3 | 3 | D | -14 | 54 | 19 | 6 | -6 | -13 | -9 | -1 | 1 | 0 | 11 | 9 | 14 | -20 | 
5/10/10 09:44  | 5/7/10  | GLAD | Gladstone Capital Corp |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 1 | 10.44 | 3 | 0 | 4 | 3 | D | -17 | 102 | 52 | 46 | -5 | -11 | -15 | -14 | 5 | -1 | -7 | 6 | 6 | 5 | 
9/22/09 13:36  | 9/21/09  | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Mead Gerard | VA | D |  | P | 2 | 11.37 | 0 | 0 | 6 | 2 | D | -11 | 4 | 74 | 3 | -1 | 3 | 1 | -1 | 1 | 1 | 0 | -4 | 11 | 36 | 
3/12/09 17:01  | 3/12/09  | GOODO | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Mead Gerard | VA | D |  | P | 1 | 7.33 | 0 | 0 | 10 | 1 |  |  |  |  |  |  |  |  |  | 13 | 19 | 14 | 115 | 142 | 200 | 
3/9/09 12:06  | 3/6/09  | GOODP | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Mead Gerard | VA | D |  | P | 6 | 7.75 | 0 | 1 | 400 | 1 |  |  |  |  |  |  |  |  |  | -3 | 9 | 18 | 115 | 137 | 216 | 
3/6/09 10:34  | 3/5/09  | GOODP | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Mead Gerard | VA | D |  | P | 2 | 7.75 | 0 | 0 | New | 0 |  |  |  |  |  |  |  |  |  | 6 | 15 | 36 | 119 | 156 | 243 | 
3/5/09 13:25  | 3/3/09  | GOODO | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Mead Gerard | VA | D |  | P | 7 | 7.44 | 0 | 1 | New | 1 |  |  |  |  |  |  |  |  |  | -10 | -7 | 13 | 91 | 136 | 191 | 
2/25/09 16:59  | 2/24/09  | GAIN | Gladstone Investment Corporationde |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 3 | 3.33 | 0 | 1 | 11 | 10 |  |  |  |  |  |  |  |  |  | 9 | -6 | 34 | 35 | 62 | 80 | 
11/19/08 16:03  | 11/19/08  | GAIN | Gladstone Investment Corporationde |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 3 | 3.34 | 0 | 1 | 13 | 9 | D | -71 | -63 | -57 | -52 | -16 | -20 | -28 | -11 | 5 | 29 | 55 | 18 | 37 | 64 | 
11/14/08 13:54  | 11/13/08  | GAIN | Gladstone Investment Corporationde |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 4 | 3.67 | 0 | 1 | 15 | 8 | D | -67 | -58 | -51 | -47 | -39 | -3 | -26 | -12 | -8 | -19 | 25 | 3 | 9 | 29 | 
9/17/08 15:28  | 9/16/08  | GAIN | Gladstone Investment Corporationde |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 1 | 6.14 | 0 | 0 | 3 | 6 | D | -46 | -45 | -29 | -16 | -15 | -11 | -11 | -11 | -8 | 9 | -25 | -19 | -21 | -8 | 
9/16/08 12:21  | 9/15/08  | GAIN | Gladstone Investment Corporationde |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 3 | 6.44 | 0 | 1 | 9 | 6 | D | -46 | -45 | -32 | -19 | -11 | -10 | -13 | -15 | 2 | 20 | -12 | -13 | -27 | -10 | 
9/15/08 15:07  | 9/15/08  | GAIN | Gladstone Investment Corporationde |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 1 | 6.88 | 1 | 0 | 4 | 6 | D | -39 | -38 | -24 | -8 | -5 | -4 | -3 | -2 | -10 | 13 | -19 | -32 | -38 | -21 | 
6/30/08 09:57  | 6/27/08  | GAIN | Gladstone Investment Corporationde |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 6 | 6.34 | 1 | 1 | 23 | 5 | D | -46 | -52 | -33 | -31 | -29 | -23 | -19 | -11 | 2 | -3 | 15 | 18 | -27 | -6 | 
6/5/08 15:03  | 6/4/08  | GAIN | Gladstone Investment Corporationde |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 8 | 8.44 | 1 | 1 | 30 | 4 | D | -32 | -35 | -21 | -18 | 4 | -6 | -4 | -6 | -1 | -4 | -23 | -10 | -50 | -40 | 
6/3/08 09:39  | 6/2/08  | GAIN | Gladstone Investment Corporationde |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 4 | 8.66 | 1 | 1 | 17 | 3 | D | -29 | -34 | -21 | -15 | 8 | -4 | -4 | -2 | -1 | -4 | -24 | -13 | -38 | -42 | 
12/31/07 13:19  | 12/28/07  | GLAD | Gladstone Capital Corp |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P.m | 18 | 17.90 | 2 | 1 | 94 | 2 | D | -2 | -23 | -14 | -7 | -8 | -6 | -7 | -9 | -4 | -3 | -2 | 9 | -10 | -53 | 
12/19/07 15:15  | 12/18/07  | GLAD | Gladstone Capital Corp |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 2 | 18.66 | 2 | 0 | 10 | 1 | D | 9 | -17 | -11 | -6 | 5 | -3 | 2 | 2 | 1 | 2 | -11 | -4 | -3 | -56 | 
11/2/07 14:37  | 6/29/07  | GLAD | Gladstone Capital Corp |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P.a | 2 | 21.44 | 3 | 0 | 12 | 1 | D | 0 | -16 | -17 | 5 | -8 | -6 | -2 | -3 | 1 | 0 | 6 | -6 | 8 | -29 | 
8/17/07 09:24  | 8/16/07  | GAIN | Gladstone Investment Corporationde |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 5 | 12.00 | 1 | 0 | 65 | 1 | D | -15 | -11 | -21 | -18 | -18 | -11 | -9 | -7 | 3 | 7 | 14 | -2 | -3 | -24 | 
8/15/07 16:35  | 8/15/07  | GAIN | Gladstone Investment Corporationde |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 1 | 12.00 | 1 | 0 | 19 | 1 | D | -9 | -3 | -16 | -10 | -13 | -5 | -2 | 1 | -4 | 1 | 7 | -4 | -7 | -25 | 
7/5/07 14:40  | 6/29/07  | GLAD | Gladstone Capital Corp |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 2 | 21.44 | 2 | 0 | 11 | 1 | D | 5 | 7 | -8 | -9 | -8 | -7 | -4 | -2 | 0 | -1 | -12 | -3 | -8 | -26 | 
6/29/07 11:33  | 6/20/07  | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Mead Gerard | VA | D |  | P | 16 | 19.60 | 0 | 1 | 80 | 2 | D | 48 | 14 | 3 | -1 | 0 | -3 | -1 | 3 | 0 | 0 | -3 | 3 | -11 | -8 | 
3/14/07 16:17  | 3/13/07  | GLAD | Gladstone Capital Corp |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 9 | 21.44 | 1 | 0 | 98 | 1 | D | 4 | 8 | -3 | -11 | -11 | -8 | -3 | -2 | 2 | 6 | 11 | 6 | -6 | -14 | 
3/14/07 16:17  | 3/13/07  | GAIN | Gladstone Investment Corporationde |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 4 | 14.44 | 1 | 0 | 148 | 1 | D |  | 2 | 10 | -2 | -5 | -6 | -2 | -3 | 3 | 2 | 1 | -3 | -11 | -25 | 
3/13/07 09:21  | 3/12/07  | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Mead Gerard | VA | D |  | P | 6 | 19.44 | 0 | 0 | 42 | 1 | D | 36 | 9 | 0 | -2 | 1 | -3 | -3 | -2 | -1 | 1 | 2 | 4 | -1 | -14 | 
3/1/07 16:51  | 2/27/07  | GLAD | Gladstone Capital Corp |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 7 | 22.22 | 1 | 0 | 279 | 0 | D | 3 | 15 | 3 | -9 | -7 | -6 | -5 | -4 | -2 | -1 | 7 | 7 | -9 | -18 | 
12/28/06 10:13  | 12/26/06  | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Mead Gerard | VA | D |  | P | 6 | 19.74 | 0 | 0 | 74 | 1 | D | 39 | 30 | 11 | 2 | -3 | -2 | -2 | -1 | 1 | 2 | -1 | 3 | 2 | -13 | 
12/4/06 14:51  | 12/1/06  | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Mead Gerard | VA | D |  | P | 4 | 19.98 | 1 | 0 | 98 | 0 | D | 40 | 29 | 9 | -2 | -2 | -2 | -2 | 0 | 1 | 2 | 1 | 1 | 5 | -10 | 
11/29/06 11:33  | 11/27/06  | GAIN | Gladstone Investment Corporationde |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 3 | 14.44 | 1 | 0 | New | 0 | D |  | 11 | 6 | 8 | 0 | -1 | -2 | -1 | 1 | 2 | 4 | 2 | 1 | -16 | 
5/12/06 10:43  | 5/10/06  | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | Mead Gerard | VA | D |  | P | 4 | 18.88 | 0 | 0 | New | 0 |  |  |  |  |  |  |  |  |  | 1 | -2 | 4 | 7 | 14 | 16 | 
2/28/06 10:58  | 2/27/06  | GLAD | Gladstone Capital Corp |  | Fund | CEF | Closed-End Funds | Mead Gerard | VA | D |  | P | 2 | 20.50 | 1 | 0 | New | 0 |  |  |  |  |  |  |  |  |  | 3 | 1 | 5 | 4 | 12 | 15 |