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FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> PPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Saba Capital Income & Opportunities Fund | PPR | 1,416,299 | 166,191 | 6,359,000 | 133,000 | $4.49 |
| 09/30/2018 | Saba Capital Income & Opportunities Fund | PPR | 1,250,108 | -49,144 | 6,226,000 | -309,000 | $4.98 |
| 06/30/2018 | Saba Capital Income & Opportunities Fund | PPR | 1,299,252 | -32,333 | 6,535,000 | -403,000 | $5.03 |
| 03/31/2018 | Saba Capital Income & Opportunities Fund | PPR | 1,331,585 | 221,009 | 6,938,000 | 1,307,000 | $5.21 |
| 12/31/2017 | Saba Capital Income & Opportunities Fund | PPR | 1,110,576 | 1,110,576 | 5,631,000 | 5,631,000 | $5.07 |
| 06/30/2017 | Saba Capital Income & Opportunities Fund | PPR | 0 | -12,550 | 0 | -68,000 | |
| 03/31/2017 | Saba Capital Income & Opportunities Fund | PPR | 12,550 | -129,948 | 68,000 | -721,000 | $5.42 |
| 12/31/2016 | Saba Capital Income & Opportunities Fund | PPR | 142,498 | -755,127 | 789,000 | -3,950,000 | $5.54 |
| 09/30/2016 | Saba Capital Income & Opportunities Fund | PPR | 897,625 | 897,625 | 4,739,000 | 4,739,000 | $5.28 |
| 06/30/2016 | Saba Capital Income & Opportunities Fund | PPR | 904,471 | 904,471 | 4,631,000 | 4,631,000 | $5.12 |
| 03/31/2016 | Saba Capital Income & Opportunities Fund | PPR | 862,242 | 243,454 | 4,346,000 | 1,215,000 | $5.04 |
| 12/31/2015 | Saba Capital Income & Opportunities Fund | PPR | 618,788 | 361,451 | 3,131,000 | 1,829,000 | $5.06 |
| 09/30/2015 | Saba Capital Income & Opportunities Fund | PPR | 257,337 | 109,276 | 1,302,000 | 525,000 | $5.06 |
| 06/30/2015 | Saba Capital Income & Opportunities Fund | PPR | 148,061 | 148,061 | 777,000 | 777,000 | $5.25 |
| 03/31/2015 | Saba Capital Income & Opportunities Fund | PPR | 463,367 | 337,904 | 2,567,000 | 1,901,000 | $5.54 |
| 12/31/2014 | Saba Capital Income & Opportunities Fund | PPR | 125,463 | 125,463 | 666,000 | 666,000 | $5.31 |
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