| director |
| Disposed |
| 0 |
| $0.00 |
| 13 Jul 2012 | WALSH STEPHEN A | other: CIO of Subadviser | S-Sale | Disposed | 106 | $23.96 |
| 21 Nov 2011 | SALACUSE JESWALD W | director | P-Purchase | Acquired | 200 | $21.31 |
| 25 Feb 2011 | SALACUSE JESWALD W | director | P-Purchase | Acquired | 100 | $19.86 |
| 27 Apr 2010 | CRONIN DANIEL P | director | P-Purchase | Acquired | 1,000 | $21.60 |
| 26 Mar 2009 | WESTERN ASSET MANAGEMENT CO | other: Subadviser to the Fund | Disposed | 0 | $0.00 |