| Officer of the Adviser |
| S-Sale |
| Disposed |
| 1,174 |
| $10.58 |
| 21 Sept 2007 | DALEY CHARLES J JR | officer | Disposed | 0 | $0.00 |
| 20 Sept 2007 | Renahan William J | officer | Disposed | 0 | $0.00 |
| 22 Aug 2007 | SHEPLER ROBERT P | Officer of the Adviser | P-Purchase | Acquired | 1,000 | $16.93 |
| 4 Jun 2007 | OZSOLAK KAPREL | officer | Disposed | 0 | $0.00 |
| 30 Jan 2007 | HUTCHINSON WILLIAM R | director | P-Purchase | Acquired | 1,000 | $17.63 |