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Stock Trading History of State Street Bank & Trust Co As Trustee For The No

The following table details the trading activities (stock purchases, stock sales, and stock option exercises) reported to the Securities and Exchange Commission (SEC) by insider State Street Bank & Trust Co As Trustee For The No since year 2005. The trader's CIK number is 1303327. At the time of this reporting, State Street Bank & Trust Co As Trustee For The No is the of Special Value Opportunities Fund Llc (stock ticker symbol N/A).

Stock purchases, sales, and option exercises reported by State Street Bank & Trust Co As Trustee For The No since 2005.
  Trade Date   Symbol Company Name (Issuer) Trade Type     Shares       Price ($)   Value ($)
2006-05-22 N/A Special Value Opportunities Fund Llc Purchase 928 20,191.52 18,737,730
2005-10-28 NA Special Value Opportunities Fund Llc Purchase 578 19,450.82 11,242,573
2005-04-29 NA Special Value Opportunities Fund Llc Purchase 407 18,412.13 7,493,736
2006-02-21 NA Special Value Opportunities Fund Llc Purchase 558 20,130.05 11,232,567

Insider trading activities including stock purchases, stock sales, and option exercises listed in the above table cannot be completely guaranteed as to their accuracy. For more information regarding the trades made by State Street Bank & Trust Co As Trustee For The No ( of Special Value Opportunities Fund Llc at the time of this reporting) see the Securities and Exchange Commission (SEC) website.

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