Nuveen Municipal High Income Opportunity Fund 2 (a Massachusetts business trust) Common Shares of Beneficial Interest (Par Value $0.01 per Share) FORM OF PURCHASE AGREEMENTPurchase Agreement • November 14th, 2007 • Nuveen Municipal High Income Opportunity Fund 2 • New York
Contract Type FiledNovember 14th, 2007 Company Jurisdiction
Nuveen Municipal High Income Opportunity Fund 2 (a Massachusetts business trust) Common Shares of Beneficial Interest (Par Value $0.01 per Share) FORM OF PURCHASE AGREEMENTPurchase Agreement • October 24th, 2007 • Nuveen Municipal High Income Opportunity Fund 2 • New York
Contract Type FiledOctober 24th, 2007 Company Jurisdiction
ING International High Dividend Equity Income Fund (a Delaware statutory trust) Common Shares of Beneficial Interest (Par Value $.01 per share) FORM OF PURCHASE AGREEMENTPurchase Agreement • September 25th, 2007 • ING International High Dividend Equity Income Fund • New York
Contract Type FiledSeptember 25th, 2007 Company Jurisdiction
Advent/Claymore Global Convertible Securities & Income Fund (a Delaware statutory trust) 3,400 Shares [ ]%, Series T7 3,400 Shares [ ]%, Series W7 Liquidation Preference $25,000 per Share FORM OF PURCHASE AGREEMENTPurchase Agreement • September 7th, 2007 • Advent/Claymore Global Convertible Securities & Income Fund
Contract Type FiledSeptember 7th, 2007 Company
Cohen & Steers Global Income Builder, Inc. (a Maryland corporation) [•] Common Shares (Par Value $.001 Per Share) PURCHASE AGREEMENTPurchase Agreement • July 24th, 2007 • Cohen & Steers Global Income Builder, Inc • New York
Contract Type FiledJuly 24th, 2007 Company Jurisdiction
Delaware Enhanced Global Dividend and Income Fund (a Delaware business trust) Common Shares of Beneficial Interest (No Par Value) FORM OF PURCHASE AGREEMENTPurchase Agreement • June 22nd, 2007 • Delaware Enhanced Global Dividend & Income Fund • New York
Contract Type FiledJune 22nd, 2007 Company Jurisdiction
PURCHASE AGREEMENTPurchase Agreement • May 23rd, 2007 • Advent/Claymore Global Convertible Securities & Income Fund • New York
Contract Type FiledMay 23rd, 2007 Company Jurisdiction
Alpine Global Premier Properties Fund (a Delaware business trust) Common Shares of Beneficial Interest (No Par Value) FORM OF PURCHASE AGREEMENTPurchase Agreement • April 20th, 2007 • Alpine Global Premier Properties Fund • New York
Contract Type FiledApril 20th, 2007 Company Jurisdiction
The Gabelli Global Deal Fund (a Delaware statutory trust) Common Shares of Beneficial Interest ($0.001 Par Value) PURCHASE AGREEMENTPurchase Agreement • January 26th, 2007 • Gabelli Global Deal Fund • New York
Contract Type FiledJanuary 26th, 2007 Company JurisdictionMerrill Lynch & Co. Merrill Lynch, Pierce, Fenner & Smith Incorporated Citigroup Global Markets Inc. A.G. Edwards & Sons, Inc. Gabelli & Company, Inc. BB&T Capital Markets, a division of Scott & Stringfellow, Inc. Robert W. Baird & Co. Incorporated Deutsche Bank Securities Inc. Ferris, Baker Watts, Incorporated J.J.B. Hilliard, W.L. Lyons, Inc. Ladenburg Thalmann & Co. Inc. Oppenheimer & Co. Inc. Raymond James & Associates, Inc. Wells Fargo Securities, LLC c/o Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 World Financial Center New York, New York 10080
Cohen & Steers Closed-End Opportunity Fund, Inc. (a Maryland corporation) [ ] Common Shares (Par Value $.001 Per Share) FORM OF PURCHASE AGREEMENTPurchase Agreement • November 16th, 2006 • Cohen & Steers Closed-End Opportunity Fund, Inc. • New York
Contract Type FiledNovember 16th, 2006 Company Jurisdiction
Nuveen Global Government Enhanced Income Fund (a Massachusetts business trust) [ ] Common Shares of Beneficial Interest (Par Value $0.01 per Share) PURCHASE AGREEMENTPurchase Agreement • June 26th, 2006 • Nuveen Global Government Enhanced Income Fund • New York
Contract Type FiledJune 26th, 2006 Company Jurisdiction
ING Global Advantage and Premium Opportunity Fund (a Delaware statutory trust) Common Shares of Beneficial Interest (Par Value $.01 per share) FORM OF PURCHASE AGREEMENTPurchase Agreement • September 23rd, 2005 • ING Global Advantage & Premium Opportunity Fund • New York
Contract Type FiledSeptember 23rd, 2005 Company Jurisdiction