Great Lakes Advisors’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,421	Closed	-$107K	–	580
2016 Q2	$107K	Sell	8,421 -2,900	-26%	-$36.8K	﹤0.01%	540
2016 Q1	$148K	Buy	+11,321	New	+$148K	﹤0.01%	539
2014 Q2	–	Sell	-207,114	Closed	-$3.33M	–	361
2014 Q1	$3.33M	Buy	+207,114	New	+$3.33M	0.14%	85