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WESTERN INVESTMENT LLC
> PPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2010 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 618,170 | -148,900 | 8,920,000 | -1,919,000 | $14.43 |
| 03/25/2010 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 618,170 | -148,900 | 8,988,192 | -1,850,808 | $14.54 |
| 12/31/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 767,070 | 1,821 | 10,839,000 | -135,000 | $14.13 |
| 09/30/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 765,249 | 161,520 | 10,974,000 | 3,506,000 | $14.34 |
| 09/10/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 742,782 | 139,053 | 10,242,964 | 2,774,964 | $13.79 |
| 07/27/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 635,511 | 635,511 | 8,198,092 | 8,198,092 | $12.90 |
| 06/30/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 603,729 | 603,729 | 7,468,000 | 7,468,000 | $12.37 |
| 03/31/2009 | INVESTMENT GRADE MUNICIPAL INCOME FUND | PPM | 602,829 | 602,829 | 6,782,000 | 6,782,000 | $11.25 |
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