TRANSAMERICA INCOME SHS INC

CUSIP: 893506105 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2015
Shares 931,587 Value ($000) $20,178 Avg Close — Range —
Q2 2015
Shares 929,487 Value ($000) $18,487 Avg Close — Range —
Q1 2015
Shares 929,487 Value ($000) $18,943 Avg Close — Range —
Q4 2014
Shares 926,487 Value ($000) $18,734 Avg Close — Range —
Q3 2014
Shares 926,487 Value ($000) $18,891 Avg Close — Range —
Q2 2014
Shares 823,637 Value ($000) $17,445 Avg Close — Range —
Q1 2014
Shares 620,423 Value ($000) $12,904 Avg Close — Range —
Q4 2013
Shares 543,654 Value ($000) $11,351 Avg Close — Range —
Q3 2013
Shares 337,093 Value ($000) $6,883 Avg Close — Range —
Q2 2013
Shares 183,209 Value ($000) $3,778 Avg Close — Range —