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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-08 7:51 PM View:  | Tennenbaum Opportunities Fu... (N/A) | 31-Jul-08 | Purchase | 0 | $14,080.80 | $5,000.10 | (15%) 2 | |
| 02-Jan-08 7:08 PM View: | Tennenbaum Opportunities Fu... (N/A) | 28-Dec-07 | Purchase | 0 | $15,218.40 | $4,999.25 | 20% 1 to 2 | |
| 03-Dec-07 8:35 PM View: | Tennenbaum Opportunities Fu... (N/A) | 29-Nov-07 | Purchase | 0 | $15,343.50 | $5,000.46 | 19% 1 to 2 | |
| 31-Jul-07 9:17 PM View: | Tennenbaum Opportunities Fu... (N/A) | 27-Jul-07 | Purchase | 1 | $16,289.90 | $9,998.73 | 159% 0 to 1 | |
| 02-Jul-07 9:55 PM View: | Tennenbaum Opportunities Fu... (N/A) | 28-Jun-07 | Purchase | 0 | $18,270.20 | $5,000.56 | 38% 0 to 1 | |
| 27-Apr-07 8:20 PM View: | Tennenbaum Opportunities Fu... (N/A) | 22-Feb-07 | Purchase | 0 | $20,279.50 | $9,999.81 | (100%) -- |