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SPROTT ASSET MANAGEMENT LP
> AAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | ADVANTAGE ENERGY INCOME FUND | AAV | 1,450,000 | 996,800 | 5,464,000 | 1,874,000 | $3.77 |
| 06/30/2011 | ADVANTAGE ENERGY INCOME FUND | AAV | 453,200 | -246,800 | 3,590,000 | -2,691,000 | $7.92 |
| 03/31/2011 | ADVANTAGE ENERGY INCOME FUND | AAV | 700,000 | 60,000 | 6,281,000 | 1,931,000 | $8.97 |
| 12/31/2010 | ADVANTAGE ENERGY INCOME FUND | AAV | 640,000 | -10,000 | 4,350,000 | 244,000 | $6.80 |
| 09/30/2010 | ADVANTAGE ENERGY INCOME FUND | AAV | 650,000 | 280,000 | 4,106,000 | 1,951,000 | $6.32 |
| 06/30/2010 | ADVANTAGE ENERGY INCOME FUND | AAV | 370,000 | 0 | 2,155,000 | -351,000 | $5.82 |
| 03/31/2010 | ADVANTAGE ENERGY INCOME FUND | AAV | 370,000 | 350,000 | 2,506,000 | 2,374,000 | $6.77 |
| 12/31/2009 | ADVANTAGE ENERGY INCOME FUND | AAV | 20,000 | -100,500 | 132,000 | -720,000 | $6.60 |
| 09/30/2009 | ADVANTAGE ENERGY INCOME FUND | AAV | 120,500 | 120,500 | 852,000 | 852,000 | $7.07 |
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