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BANCORPSOUTH INC
> PPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 9,055 | 0 | 130,000 | 0 | $14.36 |
| 09/30/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 9,055 | 0 | 130,000 | 18,000 | $14.36 |
| 06/30/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 9,055 | 9,055 | 112,000 | 112,000 | $12.37 |
| 03/31/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 9,055 | 9,055 | 102,000 | 102,000 | $11.26 |
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