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Brompton VIP Income Fund (VIP)

 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 Brompton VIP Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase -3,000 $8.600
Jul 09/10 Jun 29/10 Brompton VIP Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 3,000 $8.600
Jul 09/10 Jun 28/10 Brompton VIP Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase -3,000 $8.600
Jul 09/10 Jun 28/10 Brompton VIP Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 3,000 $8.600
Jul 09/10 Jun 24/10 Brompton VIP Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase -3,000 $8.650
Jul 09/10 Jun 24/10 Brompton VIP Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 3,000 $8.650
Jul 09/10 Jun 23/10 Brompton VIP Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase -200 $8.700
Jul 09/10 Jun 23/10 Brompton VIP Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 200 $8.700
Jul 09/10 Jun 16/10 Brompton VIP Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase -3,000 $8.750
Jul 09/10 Jun 16/10 Brompton VIP Income Fund Direct Ownership Trust Units 38 - Redemption, retraction, cancellation, repurchase 3,000 $8.750
- Amended Filing

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