Karpus Management, Inc.'s Holding History (CIK: 0001048703)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 927,876 Value ($000) $9,232 Avg Close Range
Q3 2016
Shares 928,776 Value ($000) $9,102 Avg Close Range
Q2 2016
Shares 868,976 Value ($000) $8,403 Avg Close Range
Q1 2016
Shares 867,976 Value ($000) $8,445 Avg Close Range