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WESTERN INVESTMENT LLC
> BIF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | SRH Total Return Fund, Inc. | BIF | 11,100 | 0 | 85,000 | 2,000 | $7.66 |
| 06/30/2013 | SRH Total Return Fund, Inc. | BIF | 11,100 | 0 | 83,000 | 13,000 | $7.48 |
| 03/31/2013 | SRH Total Return Fund, Inc. | BIF | 11,100 | 0 | 81,000 | 11,000 | $7.30 |
| 12/31/2012 | SRH Total Return Fund, Inc. | BIF | 11,100 | -5,000 | 70,000 | -35,000 | $6.31 |
| 09/30/2012 | SRH Total Return Fund, Inc. | BIF | 16,100 | 0 | 105,000 | 7,000 | $6.52 |
| 06/30/2012 | SRH Total Return Fund, Inc. | BIF | 16,100 | 0 | 98,000 | -3,000 | $6.09 |
| 03/31/2012 | SRH Total Return Fund, Inc. | BIF | 16,100 | -1 | 101,000 | 13,000 | $6.27 |
| 12/31/2011 | SRH Total Return Fund, Inc. | BIF | 16,100 | -1 | 92,000 | 4,000 | $5.71 |
| 09/30/2011 | SRH Total Return Fund, Inc. | BIF | 16,101 | 0 | 88,000 | -16,000 | $5.47 |
| 06/30/2011 | SRH Total Return Fund, Inc. | BIF | 16,101 | 0 | 104,000 | -2,000 | $6.46 |
| 03/31/2011 | SRH Total Return Fund, Inc. | BIF | 16,101 | 0 | 106,000 | 6,000 | $6.58 |
| 12/31/2010 | SRH Total Return Fund, Inc. | BIF | 16,101 | 0 | 100,000 | 0 | $6.21 |
| 09/30/2010 | SRH Total Return Fund, Inc. | BIF | 16,101 | 0 | 100,000 | 11,000 | $6.21 |
| 06/30/2010 | SRH Total Return Fund, Inc. | BIF | 16,101 | 0 | 89,000 | -13,000 | $5.53 |
| 03/31/2010 | SRH Total Return Fund, Inc. | BIF | 16,101 | 0 | 102,000 | 9,000 | $6.34 |
| 12/31/2009 | SRH Total Return Fund, Inc. | BIF | 16,101 | 16,101 | 93,000 | 93,000 | $5.78 |
| 09/30/2008 | SRH Total Return Fund, Inc. | BIF | 0 | -287,335 | 0 | -2,115,000 | |
| 06/30/2008 | SRH Total Return Fund, Inc. | BIF | 287,335 | 287,335 | 2,115,000 | 2,115,000 | $7.36 |
| 03/31/2008 | SRH Total Return Fund, Inc. | BIF | 87,000 | 87,000 | 719,000 | 719,000 | $8.26 |
| 12/31/2007 | SRH Total Return Fund, Inc. | BIF | 0 | -19,967 | 0 | -195,000 | |
| 09/30/2007 | SRH Total Return Fund, Inc. | BIF | 19,967 | 19,967 | 195,000 | 195,000 | $9.77 |
| 12/30/2005 | SRH Total Return Fund, Inc. | BIF | 0 | -18,400 | 0 | -125,000 | |
| 09/30/2005 | SRH Total Return Fund, Inc. | BIF | 18,400 | 18,400 | 125,000 | 125,000 | $6.79 |
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