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

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

Q4 2016
Shares 221,850 Value ($000) $2,196 Avg Close Range
Q3 2016
Shares 223,050 Value ($000) $2,208 Avg Close Range
Q2 2016
Shares 216,000 Value ($000) $2,115 Avg Close Range