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SIT INVESTMENT ASSOCIATES INC
> PPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2010 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 225,754 | -6,800 | 3,258,000 | -28,000 | $14.43 |
| 12/31/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 232,554 | -13,915 | 3,286,000 | -248,000 | $14.13 |
| 09/30/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 246,469 | 52,569 | 3,534,000 | 1,135,000 | $14.34 |
| 06/30/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 193,900 | 193,900 | 2,399,000 | 2,399,000 | $12.37 |
| 03/31/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 182,900 | 182,900 | 2,058,000 | 2,058,000 | $11.25 |
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