| 2016-02-24 | CITIGROUP INC | Sell | $85.0M |
| 2011-01-25 | CITIGROUP INC | J | $18.6M |
| 2011-01-26 | CITIGROUP INC | J | $11.5M |
| 2011-01-24 | CITIGROUP INC | J | $7.9M |
| 2010-03-01 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $25K |
| 2010-03-01 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $25K |
| 2013-03-18 | ZIMMERMAN GIFFORD R(Chief Administrative Officer) | Buy | $10K |
| 2014-09-11 | ZIMMERMAN GIFFORD R(Chief Administrative Officer) | Sell | $10K |
| 2010-03-25 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $5K |
| 2010-03-25 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $4K |
| 2009-12-01 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $602.55 |
| 2009-12-01 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $601.2 |
| 2010-03-25 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $432.45 |
| 2010-01-06 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Sell | $335.75 |
| 2010-01-06 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | Buy | $335.25 |
| 2011-01-26 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BANK OF AMERICA NA; Blue Ridge Investments, L.L.C. | J | — |
| 2011-01-25 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BANK OF AMERICA NA; Blue Ridge Investments, L.L.C. | J | — |
| 2011-01-24 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BANK OF AMERICA NA; Blue Ridge Investments, L.L.C. | J | — |
| 2011-01-21 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BANK OF AMERICA NA; Blue Ridge Investments, L.L.C. | J | — |
| 2011-01-20 | Joint reporting: BANK OF AMERICA CORP /DE/; MERRILL LYNCH, PIERCE, FENNER & SMITH INC.; BANK OF AMERICA NA; Blue Ridge Investments, L.L.C. | J | — |