VAN KAMPEN DYNAMIC FUND

CUSIP: 921166104 Class: BOND

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q2 2014
Shares 13,500 Value ($000) $175 Avg Close — Range —
Q1 2014
Shares 13,500 Value ($000) $175 Avg Close — Range —
Q4 2013
Shares 13,500 Value ($000) $174 Avg Close — Range —