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Full Value Advisors, LLC
> ADF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 0 | -174,862 | 0 | -1,072,000 | |
| 06/30/2009 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 174,862 | 147,366 | 1,072,000 | 883,000 | $6.13 |
| 03/31/2009 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 545,106 | 517,610 | 2,660,000 | 2,471,000 | $4.88 |
| 12/31/2008 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 357,956 | 27,800 | 1,704,000 | -19,000 | $4.76 |
| 09/30/2008 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 330,156 | 302,660 | 1,723,000 | 1,534,000 | $5.22 |
| 06/30/2008 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 27,496 | -481,961 | 189,000 | -3,397,000 | $6.87 |
| 03/31/2008 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 509,457 | 509,457 | 3,586,000 | 3,586,000 | $7.04 |
| 03/31/2007 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 0 | -23,724 | 0 | -186,000 | |
| 12/31/2006 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 23,724 | 23,724 | 186,000 | 186,000 | $7.84 |
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