Inactive Instrument

Hartford Income Shares Fund Inc. Stock

Stocks

End-of-day quote NYSE
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26/06/09	HARTFORD INC SHS : Hartford takes $3.4 billion from TARP	RE
30/11/-1	HARTFORD INCOME : Hartford, insurers win OK for Treasury funds	RE

26/06/09	HARTFORD INC SHS : Hartford takes $3.4 billion from TARP	RE
30/11/-1	HARTFORD INCOME : Hartford, insurers win OK for Treasury funds	RE
30/11/-1	HARTFORD INCOME : Hartford wins OK for $3.4 billion Treasury capital plan	RE
30/11/-1	HARTFORD INCOME : Hartford, MetLife post losses amid investment woes	RE
30/11/-1	HARTFORD INCOME : Hartford shopping its property insurance business	RE
30/11/-1	HARTFORD INCOME : Hartford shopping its P&C business: sources	RE
30/11/-1	HARTFORD INCOME : Hartford loses access to U.S. lending facility, shares plunge	RE
30/11/-1	HARTFORD INCOME : Hartford more than doubles in price on outlook	RE
30/11/-1	HARTFORD INCOME : Hartford soars on higher outlook, strong capital	RE
30/11/-1	HARTFORD INCOME : Hartford Financial soars on plan to join TARP	RE

14/10/10	HARTFORD INC SHS : The Hartford Income Shares Fund, Inc. Declares Monthly Income Dividend	BU
12/10/10	HARTFORD INC SHS : The Hartford Income Shares Fund, Inc. Will Be Reorganized Into Rivus Bond Fund As Of Close Of Business October 22, 2010	BU
10/09/10	HARTFORD INC SHS : The Hartford Income Shares Fund, Inc. Declares Monthly Income Dividend	BU
06/08/10	HARTFORD INC SHS : The Special Meeting of Shareholders of The Hartford Income Shares Fund, Inc. Has Been Adjourned to October 12, 2010	BU
23/07/10	HARTFORD INC SHS : The Special Meeting of Shareholders of The Hartford Income Shares Fund, Inc. Has Been Adjourned to July 30, 2010	BU

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PIMCO DYNAMIC INCOME FUND	-0.99%	-2.00%	-26.80%	-17.81%	6.75B
3I INFRASTRUCTURE PLC	-0.51%	+1.16%	+11.35%	+28.69%	4.84B
DNP SELECT INCOME FUND INC.	-1.03%	-4.21%	+1.76%	+1.15%	3.85B
PERSHING SQUARE USA, LTD.	+0.06%	+0.34%	-	-	3.86B
Average	-0.13%	-0.37%	+8.44%	+61.27%	7.9B
Weighted average by Cap.	+0.08%	-0.13%	+13.29%	+82.95%