COMBINED INSURANCE CO OF AMERICA

COMBINED INSURANCE CO OF AMERICA's trades of Acm Government Opportunity Fund's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2004-10-29 2004-10-29
S Sale
10,000 -0.3%
8.10
USD 81,000 		10,000 -0.3% 8.10 USD 81,000
2004-10-28 2004-10-27
S Sale
7,600 -0.2%
8.08
USD 61,380 		7,600 -0.2% 8.08 USD 61,380
2004-10-28 2004-10-27
S Sale
2,000 -0.1%
8.08
USD 16,167 		2,000 -0.1% 8.08 USD 16,167
2004-10-22 2004-10-22
S Sale
3,100 -0.1%
8.10
USD 25,115 		3,100 -0.1% 8.10 USD 25,115
2004-10-21 2004-10-21
S Sale
8,300 -0.2%
8.12
USD 67,404 		8,300 -0.2% 8.12 USD 67,404
2004-10-20 2004-10-20
S Sale
10,000 -0.3%
8.12
USD 81,207 		10,000 -0.3% 8.12 USD 81,207
2004-10-19 2004-10-19
S Sale
10,000 -0.3%
8.11
USD 81,145 		10,000 -0.3% 8.11 USD 81,145
2004-07-22 2004-07-22
S Sale
2,000 -0.1%
8.42
USD 16,830 		2,000 -0.1% 8.42 USD 16,830
2004-07-16 2004-07-16
S Sale
500 -0.0%
8.18
USD 4,090 		500 -0.0% 8.18 USD 4,090
2004-07-13 2004-07-13
S Sale
3,100 -0.1%
8.22
USD 25,490 		3,100 -0.1% 8.22 USD 25,490
2004-07-12 2004-07-12
S Sale
1,500 -0.0%
8.13
USD 12,195 		1,500 -0.0% 8.13 USD 12,195
2004-07-12 2004-07-09
S Sale
1,100 -0.0%
8.15
USD 8,961 		1,100 -0.0% 8.15 USD 8,961
2004-07-08 2004-07-08
S Sale
3,800 -0.1%
8.10
USD 30,789 		3,800 -0.1% 8.10 USD 30,789
2004-07-02 2004-07-02
S Sale
4,500 -0.1%
8.00
USD 36,017 		4,500 -0.1% 8.00 USD 36,017
2004-07-01 2004-07-01
S Sale
7,700 -0.2%
8.03
USD 61,848 		7,700 -0.2% 8.03 USD 61,848
2004-05-26 2004-05-26
S Sale
9,800 -0.3%
8.24
USD 80,796 		9,800 -0.3% 8.24 USD 80,796
2004-05-21 2004-05-21
S Sale
6,500 -0.2%
8.11
USD 52,696 		6,500 -0.2% 8.11 USD 52,696
2004-05-21 2004-05-20
S Sale
2,700 -0.1%
8.15
USD 22,007 		2,700 -0.1% 8.15 USD 22,007
2004-05-19 2004-05-19
S Sale
4,700 -0.1%
8.15
USD 38,320 		4,700 -0.1% 8.15 USD 38,320
2004-05-06 2004-05-06
S Sale
2,000 -0.1%
8.39
USD 16,780 		2,000 -0.1% 8.39 USD 16,780
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