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Benchmark Plus Management, LLC
> MZF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND | MZF | 300,769 | 0 | 3,967,000 | -3,000 | $13.19 |
| 09/30/2009 | MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND | MZF | 300,769 | 179,222 | 3,970,000 | 2,633,000 | $13.20 |
| 06/30/2009 | MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND | MZF | 121,547 | 3,446 | 1,337,000 | 167,000 | $11.00 |
| 03/31/2009 | MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND | MZF | 118,101 | 118,101 | 1,170,000 | 1,170,000 | $9.91 |
| 12/31/2008 | MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND | MZF | 0 | -115,101 | 0 | -1,148,000 | |
| 09/30/2008 | MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND | MZF | 115,101 | 7,083 | 1,148,000 | -135,000 | $9.97 |
| 06/30/2008 | MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND | MZF | 108,018 | 12,600 | 1,283,000 | 154,000 | $11.88 |
| 03/31/2008 | MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND | MZF | 95,418 | 40,293 | 1,129,000 | 444,000 | $11.83 |
| 12/31/2007 | MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND | MZF | 55,125 | 55,125 | 685,000 | 685,000 | $12.43 |
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