TRANSAMERICA INCOME SHS INC

CUSIP: 893506105 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2015
Shares 14,836 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 19,315 Value ($000) $390 Avg Close — Range —
Q3 2014
Shares 30,842 Value ($000) $629 Avg Close — Range —
Q2 2014
Shares 11,677 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 27,798 Value ($000) $568 Avg Close — Range —
Q2 2013
Shares 34,988 Value ($000) $721 Avg Close — Range —
Q1 2013
Shares 56,947 Value ($000) $1,231 Avg Close — Range —