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FIRST TRUST PORTFOLIOS LP
> PPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Saba Capital Income & Opportunities Fund | PPR | 23,440,321 | -1,492,485 | 145,564,393 | 3,696,727 | $6.21 |
| 12/31/2010 | Saba Capital Income & Opportunities Fund | PPR | 24,932,806 | 24,932,806 | 141,867,666 | 141,867,666 | $5.69 |
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