Special Opportunities Fund, In

CUSIP: 84741T203 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2013
Shares 24,897 Value ($000) $1,539 Avg Close — Range —
Q3 2013
Shares 25,310 Value ($000) $1,417 Avg Close — Range —
Q2 2013
Shares 25,475 Value ($000) $1,362 Avg Close — Range —