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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2020-06-12 16:07
Tx date 2020-06-12 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Canadian Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$47,792
+5,800 vol
$8.24 each 		49,400
Filed 2020-06-10 16:13
Tx date 2020-06-10 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Canadian Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$40,750
+5,000 vol
$8.15 each 		43,600
Filed 2020-05-22 16:10
Tx date 2020-05-22 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Canadian Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$76,516
+9,400 vol
$8.14 each 		38,600
Filed 2020-05-21 16:14
Tx date 2020-05-21 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Canadian Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$8,140
+1,000 vol
$8.14 each 		29,200
Filed 2020-05-20 16:14
Tx date 2020-05-20 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Canadian Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$1,630
+200 vol
$8.15 each 		28,200
Filed 2020-05-19 16:33
Tx date 2020-05-19 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Canadian Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$29,340
+3,600 vol
$8.15 each 		28,000
Filed 2020-05-16 07:44
Tx date 2020-05-15 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Canadian Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$23,635
+2,900 vol
$8.15 each 		24,400
Filed 2020-05-14 16:49
Tx date 2020-05-14 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Canadian Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$21,870
+2,700 vol
$8.10 each 		21,500
Filed 2020-05-12 16:56
Tx date 2020-05-12 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Canadian Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$30,525
+3,700 vol
$8.25 each 		18,800
Filed 2020-05-12 16:43
Tx date 2020-05-12 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Canadian Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$41,250
+5,000 vol
$8.25 each 		15,100
Filed 2020-03-24 16:50
Tx date 2020-03-24 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Canadian Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$704.00
+100 vol
$7.04 each 		10,100
Filed 2020-03-23 17:31
Tx date 2020-03-23 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Canadian Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$718.00
+100 vol
$7.18 each 		10,000
Filed 2020-03-23 17:30
Tx date 2020-03-23 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Canadian Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$35,438
+4,700 vol
$7.54 each 		9,900
Filed 2020-03-19 18:53
Tx date 2020-03-19 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Canadian Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$1,570
+200 vol
$7.85 each 		5,200
Filed 2020-03-18 12:15
Tx date 2020-03-13 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Canadian Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$43,250
+5,000 vol
$8.65 each 		5,000
Filed 2020-03-18 12:13
Tx date 2020-03-13 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Canadian Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$4,325
+500 vol
$8.65 each
Filed 2020-03-18 12:12
Tx date 2012-05-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Canadian Advantage Alternative Class (Control or Direction)
Units
00 - Opening Balance-Initial SEDI Report
Filed 2020-02-28 08:55
Tx date 2020-02-27 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$6,300
+700 vol
$9.00 each 		23,990
Filed 2020-02-28 08:54
Tx date 2020-02-27 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$16,200
+1,800 vol
$9.00 each 		82,710
Filed 2020-02-27 16:10
Tx date 2020-02-27 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$14,400
+1,600 vol
$9.00 each
Filed 2020-02-27 16:09
Tx date 2020-02-27 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$44,100
+4,900 vol
$9.00 each
Filed 2020-02-27 16:10
Tx date 2020-02-27 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$14,400
+1,600 vol
$9.00 each 		24,890
Filed 2020-02-27 16:09
Tx date 2020-02-27 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$44,100
+4,900 vol
$9.00 each 		85,810
Filed 2020-02-25 16:24
Tx date 2020-02-25 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$8,145
+900 vol
$9.05 each 		23,290
Filed 2020-02-25 16:23
Tx date 2020-02-25 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$26,245
+2,900 vol
$9.05 each 		80,910
Filed 2020-02-24 16:15
Tx date 2020-02-24 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$8,145
+900 vol
$9.05 each 		22,390
Filed 2020-02-24 16:14
Tx date 2020-02-24 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$32,580
+3,600 vol
$9.05 each 		78,010
Filed 2020-02-20 16:07
Tx date 2020-02-20 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$3,636
+400 vol
$9.09 each 		21,490
Filed 2020-02-20 16:06
Tx date 2020-02-20 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$18,180
+2,000 vol
$9.09 each 		74,410
Filed 2020-02-18 16:07
Tx date 2020-02-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$909.00
+100 vol
$9.09 each 		21,090
Filed 2020-02-06 16:18
Tx date 2020-02-06 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$910.00
+100 vol
$9.10 each 		20,990
Filed 2020-02-06 16:17
Tx date 2020-02-06 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$44,590
+4,900 vol
$9.10 each 		72,410
Filed 2020-01-14 16:07
Tx date 2020-01-14 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$900.00
+100 vol
$9.00 each 		20,890
Filed 2020-01-14 16:06
Tx date 2020-01-14 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$16,200
+1,800 vol
$9.00 each 		67,510
Filed 2020-01-10 16:06
Tx date 2020-01-10 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$1,800
+200 vol
$9.00 each 		20,790
Filed 2020-01-10 16:05
Tx date 2020-01-10 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$17,100
+1,900 vol
$9.00 each 		65,710
Filed 2019-12-19 16:53
Tx date 2019-12-19 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$11,661
+1,300 vol
$8.97 each 		20,590
Filed 2019-12-19 16:52
Tx date 2019-12-19 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$33,189
+3,700 vol
$8.97 each 		63,810
Filed 2019-12-19 09:03
Tx date 2019-12-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$8,054
+900 vol
$8.95 each 		19,290
Filed 2019-12-19 09:02
Tx date 2019-12-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$24,164
+2,700 vol
$8.95 each 		60,110
Filed 2019-12-17 16:08
Tx date 2019-12-17 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$7,168
+800 vol
$8.96 each 		18,390
Filed 2019-12-17 16:08
Tx date 2019-12-17 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$896.00
+100 vol
$8.96 each 		17,590
Filed 2019-12-17 16:07
Tx date 2019-12-17 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$6,272
+700 vol
$8.96 each 		57,410
Filed 2019-12-17 16:06
Tx date 2019-12-17 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$8,064
+900 vol
$8.96 each 		56,710
Filed 2019-12-16 16:05
Tx date 2019-12-16 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$2,688
+300 vol
$8.96 each 		17,490
Filed 2019-12-16 16:04
Tx date 2019-12-16 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$17,024
+1,900 vol
$8.96 each 		55,810
Filed 2019-12-12 16:04
Tx date 2019-12-12 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$7,184
+800 vol
$8.98 each 		17,190
Filed 2019-12-12 16:03
Tx date 2019-12-12 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$31,430
+3,500 vol
$8.98 each 		53,910
Filed 2019-12-11 16:05
Tx date 2019-12-11 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$4,500
+500 vol
$9.00 each 		16,390
Filed 2019-12-11 16:04
Tx date 2019-12-11 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$13,500
+1,500 vol
$9.00 each 		50,410
Filed 2019-12-10 16:11
Tx date 2019-12-10 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$2,700
+300 vol
$9.00 each 		15,890
Filed 2019-12-10 16:09
Tx date 2019-12-10 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$71,100
+7,900 vol
$9.00 each 		48,910
Filed 2019-12-09 16:05
Tx date 2019-12-09 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$901.00
+100 vol
$9.01 each 		15,590
Filed 2019-12-09 16:04
Tx date 2019-12-09 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$23,426
+2,600 vol
$9.01 each 		41,010
Filed 2019-12-06 17:00
Tx date 2019-12-06 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$901.00
+100 vol
$9.01 each 		15,490
Filed 2019-12-06 17:00
Tx date 2019-12-06 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$13,515
+1,500 vol
$9.01 each 		38,410
Filed 2019-12-06 09:07
Tx date 2019-12-05 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$901.00
+100 vol
$9.01 each 		15,390
Filed 2019-12-03 16:11
Tx date 2019-12-03 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$1,802
+200 vol
$9.01 each 		15,290
Filed 2019-12-02 16:15
Tx date 2019-12-02 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$19,005
+2,100 vol
$9.05 each 		36,910
Filed 2019-12-02 09:50
Tx date 2019-11-29 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-1,818
-200 vol
$9.09 each 		15,090
Filed 2019-12-02 09:49
Tx date 2019-11-29 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$912.00
+100 vol
$9.12 each 		34,810
Filed 2019-11-27 16:24
Tx date 2019-11-27 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$16,290
+1,800 vol
$9.05 each 		15,290
Filed 2019-11-27 16:23
Tx date 2019-11-27 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$38,010
+4,200 vol
$9.05 each 		34,710
Filed 2019-11-26 16:43
Tx date 2019-11-26 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$36,400
+4,000 vol
$9.10 each 		13,490
Filed 2019-11-26 14:34
Tx date 2019-11-25 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$2,724
+300 vol
$9.08 each 		9,490
Filed 2019-11-26 14:32
Tx date 2019-11-25 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$53,572
+5,900 vol
$9.08 each 		30,510
Filed 2019-11-18 16:40
Tx date 2019-11-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$812.70
+90 vol
$9.03 each 		24,610
Filed 2019-11-18 16:39
Tx date 2019-11-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$20,905
+2,310 vol
$9.05 each 		24,520
Filed 2019-11-15 16:04
Tx date 2019-11-15 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$50,105
+5,500 vol
$9.11 each 		22,210
Filed 2019-11-12 16:24
Tx date 2019-11-12 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$31,850
+3,500 vol
$9.10 each 		16,710
Filed 2019-11-01 16:05
Tx date 2019-11-01 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-26,970
-2,900 vol
$9.30 each 		986,200
Filed 2019-10-17 16:13
Tx date 2019-10-17 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$5,423
+600 vol
$9.04 each 		9,190
Filed 2019-10-16 16:05
Tx date 2019-10-16 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$20,815
+2,300 vol
$9.05 each 		13,210
Filed 2019-10-15 10:14
Tx date 2019-10-10 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$27,179
+2,990 vol
$9.09 each 		8,590
Filed 2019-10-15 10:14
Tx date 2019-10-08 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$13,650
+1,500 vol
$9.10 each 		5,600
Filed 2019-10-15 10:13
Tx date 2019-10-04 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$7,320
+800 vol
$9.15 each 		4,100
Filed 2019-10-15 10:13
Tx date 2019-10-10 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$34,632
+3,810 vol
$9.09 each 		10,910
Filed 2019-10-15 10:12
Tx date 2019-10-08 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$12,740
+1,400 vol
$9.10 each 		7,100
Filed 2019-10-15 10:11
Tx date 2019-10-04 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$15,555
+1,700 vol
$9.15 each 		5,700
Filed 2019-09-17 16:04
Tx date 2019-09-17 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$2,730
+300 vol
$9.10 each 		3,300
Filed 2019-09-11 16:29
Tx date 2019-09-11 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$2,730
+300 vol
$9.10 each 		3,000
Filed 2019-09-11 16:29
Tx date 2019-09-11 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$3,640
+400 vol
$9.10 each 		4,000
Filed 2019-09-11 15:06
Tx date 2019-09-10 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$11,830
+1,300 vol
$9.10 each 		2,700
Filed 2019-09-11 15:06
Tx date 2019-09-09 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$12,740
+1,400 vol
$9.10 each 		1,400
Filed 2019-09-11 15:04
Tx date 2019-09-10 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$16,380
+1,800 vol
$9.10 each 		3,600
Filed 2019-09-11 15:03
Tx date 2019-09-09 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$16,380
+1,800 vol
$9.10 each 		1,800
Filed 2019-09-11 14:58
Tx date 2012-05-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Advantage Alternative Class (Control or Direction)
Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-09-06 16:03
Tx date 2019-09-06 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$37,310
+4,100 vol
$9.10 each 		989,100
Filed 2019-07-31 16:08
Tx date 2019-07-31 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Indirect Ownership)
Units
10 - Acquisition or disposition in the public market 		$-58,280
-6,200 vol
$9.40 each 		985,000
Filed 2019-07-30 16:17
Tx date 2019-07-30 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-940.00
-100 vol
$9.40 each 		991,200
Filed 2019-07-29 16:03
Tx date 2019-07-29 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-70,017
-7,500 vol
$9.34 each 		991,300
Filed 2019-07-26 16:12
Tx date 2019-07-26 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-30,080
-3,200 vol
$9.40 each 		998,800
Filed 2019-07-22 09:28
Tx date 2019-07-19 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-940.00
-100 vol
$9.40 each 		1,002,000
Filed 2019-07-19 08:57
Tx date 2019-07-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-149,384
-16,000 vol
$9.34 each 		1,002,100
Filed 2019-07-17 16:01
Tx date 2019-07-17 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-6,580
-700 vol
$9.40 each 		1,018,100
Filed 2019-07-16 16:06
Tx date 2019-07-16 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-6,580
-700 vol
$9.40 each 		1,018,800
Filed 2019-07-15 08:57
Tx date 2019-07-12 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-22,605.12
-2,400 vol
$9.42 each 		1,019,500
Filed 2019-06-11 16:23
Tx date 2019-06-11 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-11,280
-1,200 vol
$9.40 each 		1,021,900
Filed 2019-06-10 16:03
Tx date 2019-06-10 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-47,055
-5,000 vol
$9.41 each 		1,023,100
Filed 2019-06-07 16:03
Tx date 2019-06-07 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-18,800
-2,000 vol
$9.40 each 		1,028,100
Filed 2019-06-06 16:12
Tx date 2019-06-06 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-6,580
-700 vol
$9.40 each 		1,030,100
Filed 2019-06-03 16:17
Tx date 2019-06-03 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-26,320
-2,800 vol
$9.40 each 		1,030,800
Filed 2019-05-29 16:06
Tx date 2019-05-29 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-110,200
-11,600 vol
$9.50 each 		1,033,600
Filed 2019-05-27 16:02
Tx date 2019-05-27 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-23,750
-2,500 vol
$9.50 each 		1,045,200
Filed 2019-05-27 16:01
Tx date 2019-05-27 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-23,375
-2,500 vol
$9.35 each 		1,047,700
Filed 2019-05-27 16:01
Tx date 2019-05-27 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-94,400
-10,000 vol
$9.44 each 		1,050,200
Filed 2019-05-24 16:04
Tx date 2019-05-24 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-3,728
-400 vol
$9.32 each 		1,060,200
Filed 2019-04-29 16:14
Tx date 2019-04-29 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-5,550
-600 vol
$9.25 each 		1,060,600
Filed 2019-04-15 16:10
Tx date 2019-04-15 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-21,275
-2,300 vol
$9.25 each 		1,061,200
Filed 2019-02-21
Tx date 2019-02-21 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-2,775
-300 vol
$9.25 each 		1,063,500
Filed 2019-02-07
Tx date 2019-02-07 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Indirect Ownership)
Units
10 - Acquisition or disposition in the public market 		$-12,950
-1,400 vol
$9.25 each 		1,063,800
Filed 2019-01-29
Tx date 2019-01-29 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-17,670
-1,900 vol
$9.30 each 		0
Filed 2019-01-29
Tx date 2019-01-29 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Performance Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-6,510
-700 vol
$9.30 each 		0
Filed 2019-01-25
Tx date 2019-01-25 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Performance Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-9,350
-1,000 vol
$9.35 each 		700
Filed 2019-01-25
Tx date 2019-01-25 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-28,050
-3,000 vol
$9.35 each 		1,900
Filed 2019-01-11
Tx date 2019-01-08 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-3,740
-400 vol
$9.35 each 		4,900
Filed 2019-01-11
Tx date 2019-01-08 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Performance Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-1,870
-200 vol
$9.35 each 		1,700
Filed 2019-01-11
Tx date 2019-01-04 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Performance Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-4,710
-500 vol
$9.42 each 		2,900
Filed 2019-01-11
Tx date 2019-01-07 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Performance Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-9,410
-1,000 vol
$9.41 each 		1,900
Filed 2019-01-11
Tx date 2019-01-07 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-29,171
-3,100 vol
$9.41 each 		5,300
Filed 2019-01-11
Tx date 2019-01-04 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-14,130
-1,500 vol
$9.42 each 		8,400
Filed 2018-12-29
Tx date 2018-12-28 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$16,954
+1,900 vol
$8.92 each 		9,900
Filed 2018-12-29
Tx date 2018-12-28 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Performance Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$5,354
+600 vol
$8.92 each 		3,400
Filed 2018-12-27
Tx date 2018-12-27 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$69,992
+8,000 vol
$8.75 each 		8,000
Filed 2018-12-27
Tx date 2012-05-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Performance Fund (Control or Direction)
Units
00 - Opening Balance-Initial SEDI Report
Filed 2018-12-27
Tx date 2018-12-27 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Performance Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$24,497
+2,800 vol
$8.75 each 		2,800
Filed 2018-12-24
Tx date 2018-12-24 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$45,101
+5,200 vol
$8.67 each 		1,065,200
Filed 2018-12-21
Tx date 2018-12-21 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$45,112
+5,000 vol
$9.02 each 		1,060,000
Filed 2018-12-11
Tx date 2018-12-11 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-31,040
-3,200 vol
$9.70 each 		1,055,000
Filed 2018-12-10
Tx date 2018-12-10 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-17,460
-1,800 vol
$9.70 each 		1,058,200
Filed 2018-08-13
Tx date 2018-08-09 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
11 - Acquisition or disposition carried out privately 		$10,017,000
+1,060,000 vol
$9.45 each 		1,060,000
Filed 2018-08-09
Tx date 2018-08-08 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-14,775
-1,500 vol
$9.85 each 		0
Filed 2018-08-08
Tx date 2018-08-07 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-62,055
-6,300 vol
$9.85 each 		1,500
Filed 2018-08-08
Tx date 2018-08-07 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-62,055
-6,300 vol
$9.85 each
Filed 2018-08-03
Tx date 2018-08-03 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-39,400
-4,000 vol
$9.85 each 		7,800
Filed 2018-08-01
Tx date 2018-08-01 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-70,223.26
-7,100 vol
$9.89 each 		11,800
Filed 2018-07-31
Tx date 2018-07-31 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-70,920
-7,200 vol
$9.85 each 		18,900
Filed 2018-07-30
Tx date 2018-07-30 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-13,790
-1,400 vol
$9.85 each 		26,100
Filed 2018-07-27
Tx date 2018-07-27 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-109,398.27
-11,100 vol
$9.86 each 		27,500
Filed 2018-07-20
Tx date 2018-07-19 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-42,355
-4,300 vol
$9.85 each 		40,100
Filed 2018-07-20
Tx date 2018-07-20 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-14,775
-1,500 vol
$9.85 each 		38,600
Filed 2018-07-19
Tx date 2018-07-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-114,263.48
-11,600 vol
$9.85 each
Filed 2018-07-19
Tx date 2018-07-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-111,308.39
-11,300 vol
$9.85 each 		44,400
Filed 2018-07-18
Tx date 2018-07-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-114,263.48
-11,600 vol
$9.85 each 		44,100
Filed 2018-07-16
Tx date 2018-07-16 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-2,955
-300 vol
$9.85 each 		55,700
Filed 2018-07-16
Tx date 2018-07-13 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-13,790
-1,400 vol
$9.85 each 		56,000
Filed 2018-07-12
Tx date 2018-07-11 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-67,965
-6,900 vol
$9.85 each 		59,800
Filed 2018-07-12
Tx date 2018-07-12 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-23,616
-2,400 vol
$9.84 each 		57,400
Filed 2018-07-10
Tx date 2018-07-09 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-30,535
-3,100 vol
$9.85 each 		74,600
Filed 2018-07-10
Tx date 2018-07-10 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-77,815
-7,900 vol
$9.85 each 		66,700
Filed 2018-07-06
Tx date 2018-07-05 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-19,687
-2,000 vol
$9.84 each 		87,400
Filed 2018-07-06
Tx date 2018-07-06 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-95,545
-9,700 vol
$9.85 each 		77,700
Filed 2018-07-04
Tx date 2018-07-04 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-74,860
-7,600 vol
$9.85 each 		89,400
Filed 2018-06-26
Tx date 2018-06-26 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-82,327.70
-8,300 vol
$9.92 each 		97,000
Filed 2018-06-22
Tx date 2018-06-22 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-24,750
-2,500 vol
$9.90 each 		105,300
Filed 2018-06-19
Tx date 2018-06-19 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$94,564
+10,000 vol
$9.46 each 		107,800
Filed 2018-06-08
Tx date 2018-06-08 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-6,930
-700 vol
$9.90 each 		97,800
Filed 2018-06-07
Tx date 2018-06-07 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-9,897
-1,000 vol
$9.90 each 		98,500
Filed 2018-06-06
Tx date 2018-06-06 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-987.00
-100 vol
$9.87 each 		99,500
Filed 2018-05-30
Tx date 2018-05-30 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-4,935
-500 vol
$9.87 each 		99,600
Filed 2018-05-18
Tx date 2018-05-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-14,805
-1,500 vol
$9.87 each 		100,100
Filed 2018-05-16
Tx date 2018-05-16 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-34,475
-3,500 vol
$9.85 each 		101,600
Filed 2018-05-15
Tx date 2018-05-15 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-43,340
-4,400 vol
$9.85 each 		105,100
Filed 2018-05-08
Tx date 2018-05-08 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-28,420
-2,900 vol
$9.80 each 		109,500
Filed 2018-05-03
Tx date 2018-05-03 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-2,970
-300 vol
$9.90 each 		112,400
Filed 2018-04-24
Tx date 2018-04-24 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-46,530
-4,700 vol
$9.90 each 		112,700
Filed 2018-04-19
Tx date 2018-04-19 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-30,721
-3,100 vol
$9.91 each 		117,400
Filed 2018-04-18
Tx date 2018-04-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-71,284.32
-7,200 vol
$9.90 each 		120,500
Filed 2018-04-17
Tx date 2018-04-17 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-7,960
-800 vol
$9.95 each 		127,700
Filed 2018-04-16
Tx date 2018-04-16 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-36,815
-3,700 vol
$9.95 each 		128,500
Filed 2018-04-16
Tx date 2018-04-13 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-12,950.99
-1,300 vol
$9.96 each 		132,200
Filed 2018-04-13
Tx date 2018-04-12 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-148,335.46
-14,900 vol
$9.96 each 		133,500
Filed 2018-04-13
Tx date 2018-04-12 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-145,350.30
-14,600 vol
$9.96 each
Filed 2018-04-12
Tx date 2018-04-12 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-145,350.30
-14,600 vol
$9.96 each 		133,800
Filed 2018-04-11
Tx date 2018-04-11 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-89,236.80
-9,000 vol
$9.92 each 		148,400
Filed 2018-04-09
Tx date 2018-04-09 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-10,890
-1,100 vol
$9.90 each 		157,400
Filed 2018-04-06
Tx date 2018-04-06 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-9,950
-1,000 vol
$9.95 each 		158,500
Filed 2018-03-28
Tx date 2018-03-28 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-37,810
-3,800 vol
$9.95 each 		159,500
Filed 2018-03-23
Tx date 2018-03-23 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-19,900
-2,000 vol
$9.95 each 		163,300
Filed 2018-03-22
Tx date 2018-03-22 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-108,455
-10,900 vol
$9.95 each 		165,300
Filed 2018-03-21
Tx date 2018-03-21 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-88,555
-8,900 vol
$9.95 each 		176,200
Filed 2018-03-20
Tx date 2018-03-20 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-41,790
-4,200 vol
$9.95 each 		185,100
Filed 2018-03-19
Tx date 2018-03-16 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-58,705
-5,900 vol
$9.95 each 		189,300
Filed 2018-03-15
Tx date 2018-03-15 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-79,614.40
-8,000 vol
$9.95 each 		195,200
Filed 2018-03-14
Tx date 2018-03-13 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-45,908
-4,600 vol
$9.98 each 		203,200
Filed 2018-03-09
Tx date 2018-03-09 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-13,930
-1,400 vol
$9.95 each 		207,800
Filed 2018-03-08
Tx date 2018-03-08 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-39,818
-4,000 vol
$9.95 each 		209,200
Filed 2018-03-07
Tx date 2018-03-07 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-101,562.42
-10,200 vol
$9.96 each 		213,200
Filed 2018-03-06
Tx date 2018-03-06 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-23,880
-2,400 vol
$9.95 each 		223,400
Filed 2018-03-01
Tx date 2018-03-01 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-9,950
-1,000 vol
$9.95 each 		225,800
Filed 2018-02-27
Tx date 2018-02-27 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-36,815
-3,700 vol
$9.95 each 		226,800
Filed 2018-02-21
Tx date 2018-02-21 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-27,860
-2,800 vol
$9.95 each 		230,500
Filed 2018-02-20
Tx date 2018-02-20 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-57,710
-5,800 vol
$9.95 each 		233,300
Filed 2018-02-16
Tx date 2018-02-16 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-31,840
-3,200 vol
$9.95 each 		239,100
Filed 2018-02-15
Tx date 2018-02-15 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-136,315
-13,700 vol
$9.95 each 		242,300
Filed 2018-02-14
Tx date 2018-02-14 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-106,590.19
-10,700 vol
$9.96 each 		256,000
Filed 2018-02-13
Tx date 2018-02-12 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-7,000
-700 vol
$10.00 each 		270,900
Filed 2018-02-13
Tx date 2018-02-13 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-41,790
-4,200 vol
$9.95 each 		266,700
Filed 2018-02-06
Tx date 2018-02-06 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-20,100
-2,000 vol
$10.05 each 		271,600
Filed 2018-02-01
Tx date 2018-02-01 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-10,050
-1,000 vol
$10.05 each 		273,600
Filed 2018-01-23
Tx date 2018-01-23 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-27,189
-2,700 vol
$10.07 each 		274,600
Filed 2018-01-19
Tx date 2018-01-19 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-14,084
-1,400 vol
$10.06 each 		277,300
Filed 2018-01-19
Tx date 2018-01-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-42,252
-4,200 vol
$10.06 each 		278,700
Filed 2018-01-17
Tx date 2018-01-17 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-64,384
-6,400 vol
$10.06 each 		282,900
Filed 2018-01-16
Tx date 2018-01-16 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-68,408
-6,800 vol
$10.06 each 		289,300
Filed 2018-01-15
Tx date 2018-01-15 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-23,040
-1,600 vol
$14.40 each 		296,100
Filed 2018-01-15
Tx date 2018-01-12 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-114,097.23
-11,300 vol
$10.10 each 		297,700
Filed 2018-01-11
Tx date 2018-01-11 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-72,432.72
-7,200 vol
$10.06 each 		309,000
Filed 2018-01-10
Tx date 2018-01-10 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-41,300.94
-4,100 vol
$10.07 each 		316,200
Filed 2018-01-09
Tx date 2018-01-09 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-173,214.32
-17,200 vol
$10.07 each 		320,300
Filed 2018-01-08
Tx date 2018-01-08 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-52,312
-5,200 vol
$10.06 each 		337,500
Filed 2018-01-05
Tx date 2018-01-05 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-33,198
-3,300 vol
$10.06 each 		342,700
Filed 2018-01-05
Tx date 2018-01-04 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-23,138
-2,300 vol
$10.06 each 		346,000
Filed 2018-01-03
Tx date 2018-01-03 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-81,540.27
-8,100 vol
$10.07 each 		348,300
Filed 2018-01-02
Tx date 2017-12-29 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-16,096
-1,600 vol
$10.06 each 		356,400
Filed 2017-12-28
Tx date 2017-12-28 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-20,120
-2,000 vol
$10.06 each 		358,000
Filed 2017-12-27
Tx date 2017-12-22 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-28,168
-2,800 vol
$10.06 each 		360,000
Filed 2017-12-21
Tx date 2017-12-21 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-63,378
-6,300 vol
$10.06 each 		362,800
Filed 2017-12-20
Tx date 2017-12-20 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-50,314
-5,000 vol
$10.06 each 		369,100
Filed 2017-12-19
Tx date 2017-12-19 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-19,121.98
-1,900 vol
$10.06 each 		374,100
Filed 2017-12-18
Tx date 2017-12-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-208,422.09
-20,700 vol
$10.07 each 		376,000
Filed 2017-12-15
Tx date 2017-12-15 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-51,306
-5,100 vol
$10.06 each 		396,700
Filed 2017-12-14
Tx date 2017-12-14 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-68,408
-6,800 vol
$10.06 each 		401,800
Filed 2017-12-13
Tx date 2017-12-13 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-25,150
-2,500 vol
$10.06 each 		408,600
Filed 2017-12-12
Tx date 2017-12-12 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-75,453.75
-7,500 vol
$10.06 each 		411,100
Filed 2017-12-08
Tx date 2017-12-08 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-75,543.75
-7,500 vol
$10.07 each 		418,600
Filed 2017-12-07
Tx date 2017-12-07 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-44,282.04
-4,400 vol
$10.06 each 		426,100
Filed 2017-12-06
Tx date 2017-12-06 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-526,169.38
-52,300 vol
$10.06 each 		430,500
Filed 2017-12-05
Tx date 2017-12-05 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-968,845.41
-96,300 vol
$10.06 each 		482,800
Filed 2017-12-04
Tx date 2017-12-04 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-50,302
-5,000 vol
$10.06 each 		579,100
Filed 2017-12-01
Tx date 2017-12-01 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-10,100
-1,000 vol
$10.10 each 		584,100
Filed 2017-11-30
Tx date 2017-11-30 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-52,520
-5,200 vol
$10.10 each 		585,100
Filed 2017-11-29
Tx date 2017-11-29 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-95,880.65
-9,500 vol
$10.09 each 		590,300
Filed 2017-11-28
Tx date 2017-11-28 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-101,150
-10,000 vol
$10.12 each 		599,800
Filed 2017-11-28
Tx date 2017-11-27 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-71,227.80
-7,000 vol
$10.18 each 		609,800
Filed 2017-11-24
Tx date 2017-11-24 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-32,800
-3,200 vol
$10.25 each 		616,800
Filed 2017-11-23
Tx date 2017-11-23 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-25,625
-2,500 vol
$10.25 each 		620,000
Filed 2017-11-22
Tx date 2017-11-22 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-25,500
-2,500 vol
$10.20 each 		622,500
Filed 2017-07-21
Tx date 2017-07-21 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
16 - Acquisition or disposition under a prospectus exemption 		$5,990,625
+625,000 vol
$9.59 each 		625,000
Filed 2017-07-21
Tx date 2012-05-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade II Fund (Control or Direction)
Units
00 - Opening Balance-Initial SEDI Report
Filed 2017-07-14
Tx date 2017-07-13 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-48,510
-4,900 vol
$9.90 each 		3,000
Filed 2017-07-14
Tx date 2017-07-14 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-29,700
-3,000 vol
$9.90 each 		0
Filed 2017-07-12
Tx date 2017-07-12 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-89,100
-9,000 vol
$9.90 each 		7,900
Filed 2017-07-11
Tx date 2017-07-11 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-45,071.0371
-4,549 vol
$9.91 each 		16,900
Filed 2017-07-11
Tx date 2017-07-10 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-39,800
-4,000 vol
$9.95 each 		21,449
Filed 2017-06-21
Tx date 2017-06-21 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-492,500
-50,000 vol
$9.85 each 		25,449
Filed 2017-06-07
Tx date 2017-06-06 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
97 - Other 		$220,080
+22,949 vol
$9.59 each 		75,449
Filed 2017-05-11
Tx date 2017-05-11 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
15 - Acquisition or disposition under a prospectus 		$490,000
+50,000 vol
$9.80 each 		52,500
Filed 2017-01-23
Tx date 2017-01-23 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$23,600
+2,500 vol
$9.44 each 		2,500
Filed 2016-12-06
Tx date 2016-12-06 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-24,830
-2,600 vol
$9.55 each 		0
Filed 2016-11-30
Tx date 2016-11-30 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-13,356
-1,400 vol
$9.54 each 		2,600
Filed 2016-11-03
Tx date 2016-10-31 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
38 - Redemption, retraction, cancellation, repurchase 		$-533,014.02
-56,700 vol
$9.40 each 		4,000
Filed 2016-10-31
Tx date 2016-10-31 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$37,080
+4,000 vol
$9.27 each 		60,700
Filed 2016-10-11
Tx date 2016-10-06 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-13,890
-1,500 vol
$9.26 each 		56,700
Filed 2016-08-15
Tx date 2016-08-15 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$27,359
+3,000 vol
$9.12 each 		58,200
Filed 2016-06-27
Tx date 2016-06-27 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$17,900
+2,000 vol
$8.95 each 		55,200
Filed 2016-06-15
Tx date 2016-06-15 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$13,424
+1,500 vol
$8.95 each 		53,200
Filed 2016-05-24
Tx date 2016-05-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$45,376
+5,000 vol
$9.08 each 		51,700
Filed 2016-04-29
Tx date 2016-04-25 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$13,500
+1,500 vol
$9.00 each 		42,700
Filed 2016-04-29
Tx date 2016-04-27 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$36,155
+4,000 vol
$9.04 each 		46,700
Filed 2016-04-21
Tx date 2016-04-21 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$13,424
+1,500 vol
$8.95 each 		41,200
Filed 2016-04-13
Tx date 2016-04-13 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$13,350
+1,500 vol
$8.90 each 		39,700
Filed 2016-04-12
Tx date 2016-04-08 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$13,275
+1,500 vol
$8.85 each 		37,900
Filed 2016-04-12
Tx date 2016-04-12 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$2,655
+300 vol
$8.85 each 		38,200
Filed 2016-03-22
Tx date 2016-03-22 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$35,499
+4,100 vol
$8.66 each 		36,400
Filed 2016-03-21
Tx date 2016-03-21 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$16,397
+1,900 vol
$8.63 each 		32,300
Filed 2016-03-17
Tx date 2016-03-17 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$19,823
+2,300 vol
$8.62 each 		30,400
Filed 2016-03-16
Tx date 2016-03-16 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$12,900
+1,500 vol
$8.60 each 		28,100
Filed 2016-03-11
Tx date 2016-03-11 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$5,894
+700 vol
$8.42 each 		26,600
Filed 2016-03-10
Tx date 2016-03-10 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$26,102
+3,100 vol
$8.42 each 		25,900
Filed 2016-03-07
Tx date 2016-03-07 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$12,674
+1,500 vol
$8.45 each 		22,800
Filed 2016-02-26
Tx date 2016-02-26 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$16,470
+2,000 vol
$8.23 each 		16,300
Filed 2016-02-25
Tx date 2016-02-25 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$27,126
+3,300 vol
$8.22 each 		14,300
Filed 2016-02-23
Tx date 2016-02-23 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$4,980
+600 vol
$8.30 each 		11,000
Filed 2016-02-22
Tx date 2016-02-22 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$9,900
+1,200 vol
$8.25 each 		10,400
Filed 2016-02-18
Tx date 2016-02-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$41,800
+5,000 vol
$8.36 each 		9,200
Filed 2016-02-17
Tx date 2016-02-17 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$8,250
+1,000 vol
$8.25 each 		4,200
Filed 2016-02-16
Tx date 2012-05-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
00 - Opening Balance-Initial SEDI Report
Filed 2016-02-16
Tx date 2016-02-16 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$16,500
+2,000 vol
$8.25 each 		3,200
Filed 2016-02-16
Tx date 2016-02-12 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Exemplar Growth and Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$10,005
+1,200 vol
$8.34 each 		1,200
Filed 2016-02-09
Tx date 2016-02-09 		$RRF
Raven Rock Strategic Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$5,500
+1,000 vol
$5.50 each 		11,000
Filed 2016-02-05
Tx date 2016-02-05 		$RRF
Raven Rock Strategic Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$5,500
+1,000 vol
$5.50 each 		10,000
Filed 2015-11-04
Tx date 2015-10-30 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-133,553.79
-14,100 vol
$9.47 each
Filed 2015-11-04
Tx date 2015-10-30 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
38 - Redemption, retraction, cancellation, repurchase 		$-61,567.35
-6,500 vol
$9.47 each 		0
Filed 2015-11-04
Tx date 2015-10-30 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-61,567.35
-6,500 vol
$9.47 each
Filed 2015-11-04
Tx date 2015-10-30 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
38 - Redemption, retraction, cancellation, repurchase 		$-413,922.03
-43,700 vol
$9.47 each 		0
Filed 2015-11-04
Tx date 2015-10-30 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-413,922.03
-43,700 vol
$9.47 each
Filed 2015-11-04
Tx date 2015-10-30 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade Fund (Control or Direction)
Units
38 - Redemption, retraction, cancellation, repurchase 		$-133,553.79
-14,100 vol
$9.47 each 		0
Filed 2015-11-03
Tx date 2015-10-30 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: East Coast Investment Grade Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-133,553.79
-14,100 vol
$9.47 each 		0
Filed 2015-11-03
Tx date 2015-10-30 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-61,567.35
-6,500 vol
$9.47 each 		0
Filed 2015-11-03
Tx date 2015-10-30 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-413,922.03
-43,700 vol
$9.47 each 		0
Filed 2015-10-06
Tx date 2015-10-06 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$7,368
+800 vol
$9.21 each 		6,500
Filed 2015-09-15
Tx date 2015-09-14 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$14,174
+1,500 vol
$9.45 each 		5,700
Filed 2015-08-24
Tx date 2015-08-24 		$RRF
Raven Rock Strategic Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$3,330
+500 vol
$6.66 each 		11,500
Filed 2015-08-24
Tx date 2015-08-24 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$14,505
+1,500 vol
$9.67 each 		4,200
Filed 2015-08-20
Tx date 2015-08-19 		$RRF
Raven Rock Strategic Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$6,950
+1,000 vol
$6.95 each 		11,000
Filed 2015-08-19
Tx date 2015-08-18 		$RRF
Raven Rock Strategic Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$20,300
+2,900 vol
$7.00 each 		10,000
Filed 2015-08-19
Tx date 2015-08-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$14,250
+1,500 vol
$9.50 each 		2,700
Filed 2015-08-18
Tx date 2015-08-17 		$RRF
Raven Rock Strategic Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$15,405
+2,200 vol
$7.00 each 		7,100
Filed 2015-08-18
Tx date 2015-08-17 		$RRF
Raven Rock Strategic Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$15,405
+2,200 vol
$7.00 each
Filed 2015-08-18
Tx date 2015-08-17 		$RRF
Raven Rock Strategic Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$14,004
+2,000 vol
$7.00 each
Filed 2015-08-17
Tx date 2015-08-17 		$RRF
Raven Rock Strategic Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$15,405
+2,200 vol
$7.00 each 		11,200
Filed 2015-08-17
Tx date 2015-08-17 		$RRF
Raven Rock Strategic Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$14,004
+2,000 vol
$7.00 each
Filed 2015-08-13
Tx date 2015-08-13 		$RRF
Raven Rock Strategic Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$34,545
+4,900 vol
$7.05 each 		4,900
Filed 2015-08-13
Tx date 2012-10-30 		$RRF
Raven Rock Strategic Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
00 - Opening Balance-Initial SEDI Report
Filed 2015-08-13
Tx date 2015-08-13 		$RRF
Raven Rock Strategic Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$34,545
+4,900 vol
$7.05 each
Filed 2015-08-11
Tx date 2015-08-07 		$RRF
Raven Rock Strategic Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$65,162
+9,000 vol
$7.24 each 		9,000
Filed 2015-08-06
Tx date 2015-08-06 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$11,460
+1,200 vol
$9.55 each 		1,200
Filed 2015-08-06
Tx date 2012-05-18 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Global Growth Fund (Control or Direction)
Units
00 - Opening Balance-Initial SEDI Report
Filed 2015-08-06
Tx date 2015-08-06 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$28,650
+3,000 vol
$9.55 each 		43,700
Filed 2015-08-06
Tx date 2015-08-05 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$1,910
+200 vol
$9.55 each 		40,700
Filed 2015-08-06
Tx date 2015-08-04 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$17,190
+1,800 vol
$9.55 each 		40,500
Filed 2015-06-16
Tx date 2015-06-16 		$RRF
Raven Rock Strategic Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Raven Rock Income Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$-3,384
-400 vol
$8.46 each 		6,500
Filed 2015-06-08
Tx date 2015-06-08 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$16,507
+1,700 vol
$9.71 each 		38,700
Filed 2015-06-03
Tx date 2015-06-03 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$19,480
+2,000 vol
$9.74 each 		37,000
Filed 2015-05-25
Tx date 2015-05-25 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$24,375
+2,500 vol
$9.75 each 		35,000
Filed 2015-05-22
Tx date 2015-05-22 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$14,669
+1,500 vol
$9.78 each 		32,500
Filed 2015-05-20
Tx date 2015-05-20 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$7,768
+800 vol
$9.71 each 		31,000
Filed 2015-05-05
Tx date 2015-05-05 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$32,998
+3,400 vol
$9.71 each 		30,200
Filed 2015-05-05
Tx date 2015-05-04 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$31,164
+3,200 vol
$9.74 each 		26,800
Filed 2015-05-04
Tx date 2015-05-01 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$24,500
+2,500 vol
$9.80 each 		23,600
Filed 2015-04-28
Tx date 2015-04-28 		$ECF
East Coast Investment Grade Income Fund 		Arrow Capital Management Inc.
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Arrow Diversified Fund (Control or Direction)
Units
10 - Acquisition or disposition in the public market 		$13,608
+1,400 vol
$9.72 each 		21,100