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Rogers Sugar Income Fund (RSI)

As of September 2nd, 2010
Filing Date Transaction Date Insider Name Ownership Type Securities Nature of transaction # or value acquired or disposed of Unit Price
Aug 31/10 Aug 30/10 Lafrance, Daniel Direct Ownership Trust Units 10 - Disposition in the public market -24,000 $4.897
Aug 16/10 Aug 16/10 Lafrance, Daniel Direct Ownership Trust Units 51 - Exercise of options 46,000 $4.330
Aug 16/10 Aug 16/10 Lafrance, Daniel Direct Ownership Options Trust units 51 - Exercise of options -46,000 $4.330
Aug 09/10 Aug 09/10 Lafrance, Daniel Direct Ownership Trust Units 10 - Disposition in the public market -28,700 $4.790
Aug 09/10 Aug 06/10 Lafrance, Daniel Direct Ownership Trust Units 10 - Disposition in the public market -11,300 $4.798
Jul 06/10 Jul 06/10 Bergmame, Dean Direct Ownership Trust Units 46 - Compensation for services 542 $4.840
Jul 06/10 Jun 30/10 Ross, M. Dallas H. Direct Ownership Trust Units 10 - Acquisition in the public market 774 $4.840
Jul 06/10 Jun 30/10 Belkin, Alton Stuart Direct Ownership Trust Units 10 - Acquisition in the public market 968 $4.840
Jun 30/10 Jun 29/10 Belkin Enterprises Ltd. Indirect Ownership Convertible Debentures 6.0% series (RSI.DB.A) 38 - Redemption, retraction, cancellation, repurchase -296,000 $1.000
Jun 30/10 Jun 30/10 Maslechko, William S. Direct Ownership Trust Units 10 - Acquisition in the public market 516 $4.840
- Amended Filing

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