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

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

Q4 2016
Shares 93,451 Value ($000) $970 Avg Close Range
Q3 2016
Shares 92,325 Value ($000) $934 Avg Close Range
Q2 2016
Shares 10,100 Value ($000) $101 Avg Close Range