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Karpus Management, Inc.
> HLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Ultimate Escapes, Inc. | HLD | 10,700 | 0 | 84,420 | 1,490 | $7.89 |
| 06/30/2009 | Ultimate Escapes, Inc. | HLD | 10,700 | 0 | 82,930 | 1,500 | $7.75 |
| 03/31/2009 | Ultimate Escapes, Inc. | HLD | 10,700 | 0 | 81,430 | 2,460 | $7.61 |
| 12/31/2008 | Ultimate Escapes, Inc. | HLD | 10,700 | 10,700 | 78,970 | 78,970 | $7.38 |
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