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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 2017-03-15
Tx date 2017-03-10 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,076,809
+1,267,945 vol
$6.37 each 		92,922,480
Filed 2017-02-17
Tx date 2017-02-16 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,125
+500 vol
$6.25 each 		91,654,535
Filed 2017-01-04
Tx date 2016-12-30 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,509
+2,000 vol
$6.25 each 		91,654,035
Filed 2016-12-09
Tx date 2016-12-08 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,340
+700 vol
$6.20 each 		91,652,035
Filed 2016-11-18
Tx date 2016-11-17 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,600
+600 vol
$6.00 each 		91,651,335
Filed 2016-11-18
Tx date 2016-11-16 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,150
+700 vol
$5.93 each 		91,650,735
Filed 2016-11-11
Tx date 2016-11-10 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,140
+700 vol
$5.91 each 		91,650,035
Filed 2016-11-11
Tx date 2016-11-08 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,094
+700 vol
$5.85 each 		91,649,335
Filed 2016-11-08
Tx date 2016-11-04 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,152
+1,400 vol
$5.82 each 		91,648,635
Filed 2016-11-04
Tx date 2016-11-03 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,165
+700 vol
$5.95 each 		91,647,235
Filed 2016-10-04
Tx date 2016-09-30 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,832
+800 vol
$6.04 each 		91,646,535
Filed 2016-09-27
Tx date 2016-09-22 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$45,983,906
+7,428,741 vol
$6.19 each 		91,645,735
Filed 2016-09-14
Tx date 2016-09-09 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,570
+600 vol
$5.95 each 		84,216,994
Filed 2016-09-02
Tx date 2016-08-31 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,400
+1,900 vol
$6.00 each 		84,216,394
Filed 2016-08-23
Tx date 2016-08-22 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,764
+300 vol
$5.88 each 		84,214,494
Filed 2016-08-19
Tx date 2016-08-16 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,257
+900 vol
$5.84 each 		84,213,194
Filed 2016-08-19
Tx date 2016-08-17 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,852
+1,000 vol
$5.85 each 		84,214,194
Filed 2016-08-16
Tx date 2016-08-12 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,256
+900 vol
$5.84 each 		84,212,294
Filed 2016-08-12
Tx date 2016-08-10 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,123
+700 vol
$5.89 each 		84,209,694
Filed 2016-08-12
Tx date 2016-08-11 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,968
+1,700 vol
$5.86 each 		84,211,394
Filed 2016-08-05
Tx date 2016-08-04 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,074
+700 vol
$5.82 each 		84,208,994
Filed 2016-08-05
Tx date 2016-08-03 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,158
+200 vol
$5.79 each 		84,208,294
Filed 2016-08-03
Tx date 2016-08-02 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,094
+700 vol
$5.85 each 		84,208,094
Filed 2016-07-29
Tx date 2016-07-27 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,311
+1,400 vol
$5.94 each 		84,207,394
Filed 2016-07-08
Tx date 2016-07-06 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-283,478.40
-48,000 vol
$5.91 each 		84,205,994
Filed 2016-07-08
Tx date 2016-07-05 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-11,800
-2,000 vol
$5.90 each 		84,253,994
Filed 2016-06-24
Tx date 2016-06-21 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$27,583
+4,970 vol
$5.55 each 		84,984,894
Filed 2016-06-24
Tx date 2016-06-22 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-207,588.48
-35,200 vol
$5.90 each 		84,724,694
Filed 2016-06-24
Tx date 2016-06-21 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-1,320,255
-225,000 vol
$5.87 each 		84,759,894
Filed 2016-06-24
Tx date 2016-06-23 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-2,761,111.70
-468,700 vol
$5.89 each 		84,255,994
Filed 2016-06-21
Tx date 2016-06-20 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-117,004
-20,000 vol
$5.85 each 		84,979,924
Filed 2016-06-17
Tx date 2016-06-16 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-58,580
-10,100 vol
$5.80 each 		84,999,924
Filed 2016-06-14
Tx date 2016-06-10 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-306,718.16
-52,400 vol
$5.85 each 		85,010,024
Filed 2016-06-14
Tx date 2016-06-10 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,656
+800 vol
$5.82 each 		85,062,424
Filed 2016-06-10
Tx date 2016-06-07 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-3,989,073.20
-668,500 vol
$5.97 each 		85,600,224
Filed 2016-06-10
Tx date 2016-06-09 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-242,991.42
-41,100 vol
$5.91 each 		85,061,624
Filed 2016-06-10
Tx date 2016-06-08 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-2,972,711.75
-497,500 vol
$5.98 each 		85,102,724
Filed 2016-06-07
Tx date 2016-06-06 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-1,222,314.80
-206,500 vol
$5.92 each 		86,268,724
Filed 2016-06-07
Tx date 2016-06-03 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-607,992
-103,400 vol
$5.88 each 		86,475,224
Filed 2016-06-03
Tx date 2016-05-31 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,621
+1,800 vol
$5.90 each 		86,677,624
Filed 2016-06-03
Tx date 2016-06-02 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-308,535.82
-52,600 vol
$5.87 each 		86,578,624
Filed 2016-06-03
Tx date 2016-06-01 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-270,985.28
-46,400 vol
$5.84 each 		86,631,224
Filed 2016-05-25
Tx date 2016-05-24 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,672
+800 vol
$5.84 each 		86,675,824
Filed 2016-05-25
Tx date 2016-05-20 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-58,300
-10,000 vol
$5.83 each 		86,675,024
Filed 2016-05-20
Tx date 2016-05-17 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-232,900
-40,000 vol
$5.82 each 		86,705,224
Filed 2016-05-20
Tx date 2016-05-18 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-117,766
-20,200 vol
$5.83 each 		86,685,024
Filed 2016-05-17
Tx date 2016-05-16 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-116,494
-20,000 vol
$5.82 each 		86,745,224
Filed 2016-05-17
Tx date 2016-05-13 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-41,180
-7,100 vol
$5.80 each 		86,765,224
Filed 2016-05-13
Tx date 2016-05-12 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-1,740
-300 vol
$5.80 each 		86,772,324
Filed 2016-05-13
Tx date 2016-05-11 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-234,223.04
-40,400 vol
$5.80 each 		86,772,624
Filed 2016-05-13
Tx date 2016-05-10 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-31,212
-5,400 vol
$5.78 each 		86,813,024
Filed 2016-05-10
Tx date 2016-05-09 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-57,100
-10,000 vol
$5.71 each 		86,818,424
Filed 2016-05-06
Tx date 2016-05-03 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-58,000
-10,000 vol
$5.80 each 		86,828,424
Filed 2016-05-03
Tx date 2016-05-02 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-288,176
-49,600 vol
$5.81 each 		86,838,424
Filed 2016-04-26
Tx date 2016-04-25 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-266,248.20
-45,700 vol
$5.83 each 		86,888,024
Filed 2016-04-22
Tx date 2016-04-20 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-14,625
-2,500 vol
$5.85 each 		86,933,724
Filed 2016-04-19
Tx date 2016-04-18 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-2,300
-400 vol
$5.75 each 		86,936,224
Filed 2016-04-19
Tx date 2016-04-15 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-30,528
-5,300 vol
$5.76 each 		86,936,624
Filed 2016-04-12
Tx date 2016-04-08 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-40,752
-7,200 vol
$5.66 each 		86,941,924
Filed 2016-04-08
Tx date 2016-04-06 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-56,200
-10,000 vol
$5.62 each 		86,949,124
Filed 2016-04-01
Tx date 2016-03-30 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,830
+500 vol
$5.66 each 		86,958,024
Filed 2016-04-01
Tx date 2016-03-31 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,229
+1,100 vol
$5.66 each 		86,959,124
Filed 2016-04-01
Tx date 2016-03-29 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,825
+500 vol
$5.65 each 		86,957,524
Filed 2016-03-22
Tx date 2016-03-21 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-114,000
-20,000 vol
$5.70 each 		86,957,024
Filed 2016-03-11
Tx date 2016-03-10 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,040
+900 vol
$5.60 each 		86,977,024
Filed 2016-03-04
Tx date 2016-03-03 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,404
+800 vol
$5.50 each 		86,976,124
Filed 2016-02-12
Tx date 2016-02-09 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,550
+500 vol
$5.10 each 		86,997,024
Filed 2016-02-12
Tx date 2016-02-09 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-113,925
-21,700 vol
$5.25 each 		86,975,324
Filed 2016-01-27
Tx date 2016-01-22 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$26,200
+5,000 vol
$5.24 each 		86,996,524
Filed 2016-01-22
Tx date 2016-01-21 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,000
+400 vol
$5.00 each 		86,991,524
Filed 2016-01-22
Tx date 2016-01-20 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,915
+1,800 vol
$4.95 each 		86,991,124
Filed 2016-01-19
Tx date 2016-01-15 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,000
+1,600 vol
$5.00 each 		86,986,124
Filed 2016-01-19
Tx date 2016-01-15 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,385
+3,200 vol
$5.12 each 		86,989,324
Filed 2016-01-15
Tx date 2016-01-14 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,608
+900 vol
$5.12 each 		86,984,524
Filed 2016-01-12
Tx date 2016-01-08 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-13,694.98
-2,600 vol
$5.27 each 		86,983,624
Filed 2016-01-08
Tx date 2016-01-07 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,612
+500 vol
$5.22 each 		86,986,224
Filed 2016-01-05
Tx date 2015-12-31 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,346
+5,500 vol
$5.52 each 		86,985,224
Filed 2016-01-05
Tx date 2016-01-04 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,735
+500 vol
$5.47 each 		86,985,724
Filed 2015-12-31
Tx date 2015-12-29 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,216
+2,000 vol
$5.61 each 		86,976,024
Filed 2015-12-31
Tx date 2015-12-30 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,655
+2,100 vol
$5.55 each 		86,979,724
Filed 2015-12-31
Tx date 2015-12-30 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,904
+1,600 vol
$5.57 each 		86,977,624
Filed 2015-12-24
Tx date 2015-12-23 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,720
+2,100 vol
$5.58 each 		86,974,024
Filed 2015-12-22
Tx date 2015-12-18 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,462
+1,000 vol
$5.46 each 		86,969,924
Filed 2015-12-22
Tx date 2015-12-21 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,997
+2,000 vol
$5.50 each 		86,971,924
Filed 2015-12-22
Tx date 2015-12-18 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,270
+600 vol
$5.45 each 		86,968,924
Filed 2015-12-18
Tx date 2015-12-17 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,677
+1,400 vol
$5.48 each 		86,968,324
Filed 2015-12-17
Tx date 2015-12-15 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$10,260
+1,900 vol
$5.40 each 		86,966,924
Filed 2015-12-15
Tx date 2015-12-11 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$13,565
+2,500 vol
$5.43 each 		86,965,024
Filed 2015-12-11
Tx date 2015-12-10 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,410
+800 vol
$5.51 each 		86,962,524
Filed 2015-12-11
Tx date 2015-12-09 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,324
+600 vol
$5.54 each 		86,961,724
Filed 2015-12-11
Tx date 2015-12-08 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,853
+700 vol
$5.51 each 		86,961,124
Filed 2015-12-08
Tx date 2015-12-04 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,314
+2,200 vol
$5.60 each 		86,959,524
Filed 2015-12-08
Tx date 2015-12-07 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$4,962
+900 vol
$5.51 each 		86,960,424
Filed 2015-12-04
Tx date 2015-12-01 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-14,750
-2,500 vol
$5.90 each 		86,953,424
Filed 2015-12-04
Tx date 2015-12-03 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,931
+3,300 vol
$5.74 each 		86,957,324
Filed 2015-12-04
Tx date 2015-12-02 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,456
+600 vol
$5.76 each 		86,954,024
Filed 2015-12-04
Tx date 2015-12-01 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,480
+600 vol
$5.80 each 		86,955,924
Filed 2015-12-01
Tx date 2015-11-30 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,842
+2,200 vol
$5.84 each 		86,955,324
Filed 2015-12-01
Tx date 2015-11-27 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,313
+1,100 vol
$5.74 each 		86,953,124
Filed 2015-11-27
Tx date 2015-11-25 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-11,720
-2,000 vol
$5.86 each 		86,951,124
Filed 2015-11-27
Tx date 2015-11-24 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-5,277,888
-897,600 vol
$5.88 each 		86,952,524
Filed 2015-11-27
Tx date 2015-11-26 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,186
+900 vol
$5.76 each 		86,952,024
Filed 2015-11-27
Tx date 2015-11-25 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,492
+600 vol
$5.82 each 		86,953,124
Filed 2015-11-24
Tx date 2015-11-20 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-63,337.68
-10,800 vol
$5.86 each 		87,850,824
Filed 2015-11-24
Tx date 2015-11-23 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-4,158
-700 vol
$5.94 each 		87,850,124
Filed 2015-11-20
Tx date 2015-11-17 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-8,330
-1,400 vol
$5.95 each 		87,863,124
Filed 2015-11-20
Tx date 2015-11-17 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,480
+600 vol
$5.80 each 		87,864,524
Filed 2015-11-20
Tx date 2015-11-19 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-8,850
-1,500 vol
$5.90 each 		87,861,624
Filed 2015-11-17
Tx date 2015-11-16 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,202
+900 vol
$5.78 each 		87,863,924
Filed 2015-11-17
Tx date 2015-11-13 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-5,841,760.20
-1,002,000 vol
$5.83 each 		87,863,024
Filed 2015-11-17
Tx date 2015-11-13 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,960
+1,200 vol
$5.80 each 		88,865,024
Filed 2015-11-06
Tx date 2015-11-05 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-30,100
-5,000 vol
$6.02 each 		88,863,824
Filed 2015-11-03
Tx date 2015-10-30 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$30,278
+5,000 vol
$6.06 each 		88,878,824
Filed 2015-11-03
Tx date 2015-11-02 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-60,400
-10,000 vol
$6.04 each 		88,868,824
Filed 2015-10-30
Tx date 2015-10-28 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,678
+600 vol
$6.13 each 		88,873,824
Filed 2015-10-30
Tx date 2015-10-27 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-273,929.05
-44,300 vol
$6.18 each 		88,873,224
Filed 2015-10-27
Tx date 2015-10-26 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-122,270.85
-19,500 vol
$6.27 each 		88,917,524
Filed 2015-10-27
Tx date 2015-10-23 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-245,683.3812
-39,229 vol
$6.26 each 		88,937,024
Filed 2015-10-23
Tx date 2015-10-22 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-119,216.47
-19,100 vol
$6.24 each 		88,976,253
Filed 2015-10-23
Tx date 2015-10-20 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,696
+600 vol
$6.16 each 		88,995,353
Filed 2015-10-16
Tx date 2015-10-14 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-62,000
-10,000 vol
$6.20 each 		88,994,753
Filed 2015-10-14
Tx date 2015-10-13 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-71,136
-11,400 vol
$6.24 each 		89,004,753
Filed 2015-10-09
Tx date 2015-10-08 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,086
+500 vol
$6.17 each 		89,016,153
Filed 2015-10-02
Tx date 2015-09-29 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,384
+2,000 vol
$5.69 each 		89,015,653
Filed 2015-09-29
Tx date 2015-09-28 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$6,900
+1,200 vol
$5.75 each 		89,013,653
Filed 2015-09-25
Tx date 2015-09-22 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,480
+600 vol
$5.80 each 		86,131,033
Filed 2015-09-25
Tx date 2015-09-22 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$17,807,175
+2,881,420 vol
$6.18 each 		89,012,453
Filed 2015-09-18
Tx date 2015-09-17 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,980
+1,000 vol
$5.98 each 		86,130,433
Filed 2015-09-18
Tx date 2015-09-16 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,128
+1,200 vol
$5.94 each 		86,129,433
Filed 2015-09-18
Tx date 2015-09-15 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,140
+1,900 vol
$5.86 each 		86,128,233
Filed 2015-09-15
Tx date 2015-09-11 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,679
+1,500 vol
$5.79 each 		86,126,333
Filed 2015-09-11
Tx date 2015-09-10 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,587
+1,300 vol
$5.84 each 		86,124,833
Filed 2015-09-11
Tx date 2015-09-09 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,520
+1,600 vol
$5.95 each 		86,123,533
Filed 2015-09-09
Tx date 2015-09-08 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,401
+2,100 vol
$5.91 each 		86,121,933
Filed 2015-09-04
Tx date 2015-09-01 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,796
+1,500 vol
$5.86 each 		86,118,633
Filed 2015-09-04
Tx date 2015-09-02 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$7,020
+1,200 vol
$5.85 each 		86,119,833
Filed 2015-09-01
Tx date 2015-08-31 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,180
+3,000 vol
$6.06 each 		86,117,133
Filed 2015-09-01
Tx date 2015-08-28 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,353
+1,400 vol
$5.97 each 		86,114,133
Filed 2015-08-28
Tx date 2015-08-25 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$19,343
+3,400 vol
$5.69 each 		86,110,433
Filed 2015-08-28
Tx date 2015-08-27 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$3,606
+600 vol
$6.01 each 		86,112,733
Filed 2015-08-28
Tx date 2015-08-26 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$9,660
+1,700 vol
$5.68 each 		86,112,133
Filed 2015-08-25
Tx date 2015-08-21 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,780
+1,000 vol
$5.78 each 		86,107,033
Filed 2015-08-21
Tx date 2015-08-19 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,979
+1,500 vol
$5.99 each 		86,106,033
Filed 2015-08-18
Tx date 2015-08-17 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,789
+2,100 vol
$6.09 each 		86,104,533
Filed 2015-08-07
Tx date 2015-08-06 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$15,077
+2,500 vol
$6.03 each 		86,102,433
Filed 2015-08-07
Tx date 2015-08-05 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,573
+900 vol
$6.19 each 		86,099,933
Filed 2015-08-05
Tx date 2015-07-31 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$12,316
+2,000 vol
$6.16 each 		86,096,033
Filed 2015-08-05
Tx date 2015-07-31 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$18,576
+3,000 vol
$6.19 each 		86,099,033
Filed 2015-07-28
Tx date 2015-07-27 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,394
+1,800 vol
$6.33 each 		86,094,033
Filed 2015-07-24
Tx date 2015-07-22 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-32,450
-5,000 vol
$6.49 each 		86,092,233
Filed 2015-07-21
Tx date 2015-07-20 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-32,650
-5,000 vol
$6.53 each 		86,097,233
Filed 2015-07-16
Tx date 2015-07-14 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-32,750
-5,000 vol
$6.55 each 		86,102,233
Filed 2015-07-07
Tx date 2015-07-03 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-32,900
-5,000 vol
$6.58 each 		86,107,233
Filed 2015-07-02
Tx date 2015-06-29 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$2,620
+400 vol
$6.55 each 		86,112,233
Filed 2015-07-02
Tx date 2015-06-26 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,360
+800 vol
$6.70 each 		86,111,833
Filed 2015-06-24
Tx date 2015-06-19 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-168,440
-25,000 vol
$6.74 each 		86,111,033
Filed 2015-06-19
Tx date 2015-06-18 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-47,390
-7,000 vol
$6.77 each 		86,136,033
Filed 2015-06-12
Tx date 2015-06-10 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,360
+800 vol
$6.70 each 		86,143,033
Filed 2015-06-09
Tx date 2015-06-08 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$1,334
+200 vol
$6.67 each 		86,142,233
Filed 2015-06-05
Tx date 2015-06-03 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-34,200
-5,000 vol
$6.84 each 		86,148,233
Filed 2015-06-05
Tx date 2015-06-04 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-47,810
-7,000 vol
$6.83 each 		86,142,033
Filed 2015-06-05
Tx date 2015-06-04 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$5,400
+800 vol
$6.75 each 		86,149,033
Filed 2015-06-05
Tx date 2015-06-02 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-20,649.90
-3,000 vol
$6.88 each 		86,153,233
Filed 2015-06-02
Tx date 2015-05-29 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$16,380
+2,400 vol
$6.83 each 		86,161,233
Filed 2015-06-02
Tx date 2015-06-01 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-34,050
-5,000 vol
$6.81 each 		86,156,233
Filed 2015-05-29
Tx date 2015-05-28 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$8,160
+1,200 vol
$6.80 each 		86,158,833
Filed 2015-05-22
Tx date 2015-05-19 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-27,800
-4,000 vol
$6.95 each 		86,157,633
Filed 2015-05-19
Tx date 2015-05-15 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-1,392
-200 vol
$6.96 each 		86,161,633
Filed 2015-05-08
Tx date 2015-05-07 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-139,508
-20,000 vol
$6.98 each 		86,161,833
Filed 2015-05-01
Tx date 2015-04-30 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
38 - Redemption, retraction, cancellation, repurchase 		$11,360
+1,600 vol
$7.10 each 		86,181,833
Filed 2015-04-28
Tx date 2015-04-24 		$YP
Yieldplus Income Fund 		YIELDPLUS Income Fund
1 - Issuer
Direct Ownership
Trust Units
10 - Acquisition or disposition in the public market 		$-57,960
-8,000 vol
$7.25 each 		86,180,233