Bulldog Investors, LLP Transaction History

Date Transaction Value Shares Traded Form

Also insider at

PMO
PUTNAM MUNICIPAL OPPORTUNITIES TRUST Financial Services
JFC
JPMORGAN CHINA REGION FUND, INC.
PCF
HIGH INCOME SECURITIES FUND Financial Services
AEF
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. Financial Services
AKP
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND
IRL
NEW IRELAND FUND INC Financial Services
BIL

Bulldog Investors, LLP

> 10% Shareholder
Saddle Brook, NJ

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
20 item(s) selected

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