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Changes in Ownership

Total Return Securities Fund Filed Acc 0001401394-07-000001

Director bought 1,000 shares at an average $18.34 ($18,338)

From the SEC's structured data for this filing

Trades in this filing

Insider Date Transaction Shares Price Value Owned after D/I
Hooper R Clark Director 2007-07-06 Purchase +400 $18.35 $7,340 400 D
Hooper R Clark Director 2007-07-06 Purchase +200 $18.30 $3,660 600 D
Hooper R Clark Director 2007-07-06 Purchase +200 $18.35 $3,670 800 D
Hooper R Clark Director 2007-07-06 Purchase +200 $18.34 $3,668 1,000 D
Open-market purchases · 1,000 sh · avg $18.34 · $18,338
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