JMB Capital Partners Master Fund L.P. [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
05/24/2012	Invesco Advantage Municipal Income Trust II	VKI	Other (disposition)	Auction Rate Preferred	509	$0.00	$0		05/22/2012
05/23/2012	Invesco Advantage Municipal Income Trust II	VKI	Other (disposition)	Auction Rate Preferred	118	$0.00	$0		05/22/2012
05/22/2012	Invesco Advantage Municipal Income Trust II	VKI	Other (disposition)	Auction Rate Preferred	228	$0.00	$0		05/22/2012
01/31/2012	Invesco Advantage Municipal Income Trust II	VKI	Other (disposition)	Auction Rate Preferred	41	$0.00	$0		01/30/2012
01/30/2012	Invesco Advantage Municipal Income Trust II	VKI	Other (disposition)	Auction Rate Preferred	6	$0.00	$0		01/30/2012
01/19/2012	Invesco Advantage Municipal Income Trust II	VKI	Other (disposition)	Auction Rate Preferred	22	$0.00	$0		01/09/2012
01/18/2012	Invesco Advantage Municipal Income Trust II	VKI	Other (disposition)	Auction Rate Preferred	21	$0.00	$0		01/09/2012
01/13/2012	Invesco Advantage Municipal Income Trust II	VKI	Other (disposition)	Auction Rate Preferred	20	$0.00	$0		01/09/2012
01/12/2012	Invesco Advantage Municipal Income Trust II	VKI	Other (disposition)	Auction Rate Preferred	72	$0.00	$0		01/09/2012
01/09/2012	Invesco Advantage Municipal Income Trust II	VKI	Other (disposition)	Auction Rate Preferred	4	$0.00	$0		01/09/2012
06/17/2011	AEP INDUSTRIES INC	AEPI	Sale	Common Stock	2.5k	$29.88	$74.7k		06/17/2011
06/17/2011	AEP INDUSTRIES INC	AEPI	Sale	Common Stock	500k	$29.30	$14.6M		06/17/2011
01/15/2010	AEP INDUSTRIES INC	AEPI	Sale	Common Stock	5k	$40.77	$203.8k	By Limited Partnership	01/15/2010
01/13/2010	AEP INDUSTRIES INC	AEPI	Sale	Common Stock	8.5k	$41.06	$349k	By Limited Partnership	01/13/2010
01/06/2010	AEP INDUSTRIES INC	AEPI	Sale	Common Stock	10.8k	$40.32	$435.5k	By Limited Partnership	01/05/2010
01/05/2010	AEP INDUSTRIES INC	AEPI	Sale	Common Stock	5.6k	$40.04	$224.2k	By Limited Partnership	01/05/2010
12/15/2009	AEP INDUSTRIES INC	AEPI	Sale	Common Stock	5.1k	$41.88	$213.6k	By Limited Partnership	12/15/2009
12/10/2009	AEP INDUSTRIES INC	AEPI	Sale	Common Stock	2.1k	$41.78	$87.7k	By Limited Partnership	12/10/2009
12/09/2009	AEP INDUSTRIES INC	AEPI	Sale	Common Stock	13.4k	$41.80	$560.2k	By Limited Partnership	12/08/2009
12/08/2009	AEP INDUSTRIES INC	AEPI	Sale	Common Stock	23.9k	$42.06	$1M	By Limited Partnership	12/08/2009