YELLOW PAGES INCOME FUND UNITS ("YLO.UN-T;YLWPF-0")- Short Positions on 2009/03/15 882,293 -402,965 //st Net Total Last Total Price Date Change Shorted Price Volume Range---------------------------------------------------------------------------- 2009/03/15 -402,965 882,293 5.39* 19,538,200 5.07 - 5.71 2009/02/28 438,355 1,285,258 5.75* 20,459,900 5.04 - 5.77 2009/02/15 -27,334 846,903 5.56* 37,246,700 5.22 - 6.04 2009/01/31 -160,395 874,237 6.40* 18,865,200 6.21 - 6.50 2009/01/15 -24,319 1,034,632 6.46 15,904,500 6.13 - 7.26 2008/12/31 -67,549 1,058,951 6.69 28,177,800 5.23 - 6.69 2008/12/15 -334,697 1,126,500 - 19,471,600 6.18 - 7.40 2008/11/30 N/A * - Indicates that the closing price used is the last non-zero closing price and is not the closing price on the report date. |