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Karpus Management, Inc.
> SNF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | IBERO-AMERICA FUND INC | SNF | 90,679 | -48,501 | 695,960 | -299,180 | $7.67 |
| 09/30/2009 | IBERO-AMERICA FUND INC | SNF | 139,180 | 7,340 | 995,140 | 251,560 | $7.15 |
| 08/05/2009 | IBERO-AMERICA FUND INC | SNF | 132,785 | 1,340 | 835,218 | 306,808 | $6.29 |
| 06/30/2009 | IBERO-AMERICA FUND INC | SNF | 131,840 | 395 | 743,580 | 215,170 | $5.64 |
| 03/31/2009 | IBERO-AMERICA FUND INC | SNF | 131,445 | 131,445 | 528,410 | 528,410 | $4.02 |
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