KeyBank National Association’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,150	Closed	-$66K	–	1170
2016 Q2	$66K	Hold	5,150	–	–	﹤0.01%	1090
2016 Q1	$67K	Hold	5,150	–	–	﹤0.01%	1085
2015 Q4	$65K	Sell	5,150 -692	-12%	-$8.89K	﹤0.01%	1114
2015 Q3	$71K	Hold	5,842	–	–	﹤0.01%	1121
2015 Q2	$82K	Sell	5,842 -1,300	-18%	-$18.8K	﹤0.01%	1189
2015 Q1	$103K	Buy	7,142 +692	+11%	+$10K	﹤0.01%	1191
2014 Q4	$93K	Hold	6,450	–	–	﹤0.01%	1206
2014 Q3	$103K	Sell	6,450 -1,154	-15%	-$18.5K	﹤0.01%	1207
2014 Q2	$126K	Buy	+7,604	New	+$121K	﹤0.01%	1242
2014 Q1	–	Sell	-6,293	Closed	-$100K	–	1298
2013 Q4	$100K	Buy	6,293 +1,000	+19%	+$16.3K	﹤0.01%	1247
2013 Q3	$88K	Buy	+5,293	New	+$87.3K	﹤0.01%	1224