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Full Value Advisors, LLC
> PPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 0 | -197,442 | 0 | -2,531,000 | |
| 06/30/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 0 | -20,892 | 0 | -235,000 | |
| 03/31/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 20,892 | -176,550 | 235,000 | -2,296,000 | $11.25 |
| 12/31/2008 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 262,142 | 64,700 | 2,614,000 | 83,000 | $9.97 |
| 09/30/2008 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 281,742 | 84,300 | 3,178,000 | 647,000 | $11.28 |
| 06/30/2008 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 197,442 | 197,442 | 2,531,000 | 2,531,000 | $12.82 |
| 03/31/2008 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 0 | -21,200 | 0 | -273,000 | |
| 12/31/2007 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 21,200 | 21,200 | 273,000 | 273,000 | $12.88 |
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