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Full Value Advisors, LLC
> CVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | CASTLE CONVERTIBLE FUND INC | CVF | 0 | -106,435 | 0 | -2,542,000 | |
| 06/30/2009 | CASTLE CONVERTIBLE FUND INC | CVF | 0 | -106,435 | 0 | -2,542,000 | |
| 03/31/2009 | CASTLE CONVERTIBLE FUND INC | CVF | 0 | -144,762 | 0 | -2,085,000 | |
| 12/31/2008 | CASTLE CONVERTIBLE FUND INC | CVF | 144,762 | -37,133 | 2,085,000 | -1,221,000 | $14.40 |
| 09/30/2008 | CASTLE CONVERTIBLE FUND INC | CVF | 181,895 | 75,460 | 3,306,000 | 764,000 | $18.18 |
| 06/30/2008 | CASTLE CONVERTIBLE FUND INC | CVF | 106,435 | 106,435 | 2,542,000 | 2,542,000 | $23.88 |
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