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O'Leary Global Equity Income Fund (OGE)

 As of July 31st, 2010
Filing Date Transaction Date Insider Name Ownership Type Securities Nature of transaction # or value acquired or disposed of Unit Price
Jul 09/10 Jun 29/10 O'Leary Global Equity Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase -500  
Jul 09/10 Jun 29/10 O'Leary Global Equity Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 500 $8.810
Jun 10/10 May 31/10 O'Leary Global Equity Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase -800  
Jun 10/10 May 31/10 O'Leary Global Equity Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 800 $8.680
Jun 10/10 May 27/10 O'Leary Global Equity Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase -300  
Jun 10/10 May 27/10 O'Leary Global Equity Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 300 $8.710
Jun 10/10 May 25/10 O'Leary Global Equity Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase -1,900  
Jun 10/10 May 25/10 O'Leary Global Equity Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 1,900 $8.694
Jun 10/10 May 21/10 O'Leary Global Equity Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase -1,800  
Jun 10/10 May 21/10 O'Leary Global Equity Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 1,800 $8.870
- Amended Filing

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