ACTIVENERGY Income Fund

Closed-end Funds

ActivEnergy Income Fund

NAV History

Select Year

Date	NAV
December 31, 2009	7.56
December 24, 2009	7.59
December 17, 2009	7.39
December 10, 2009	7.02
December 03, 2009	7.06
November 26, 2009	7.13
November 19, 2009	7.22
November 12, 2009	7.13
November 05, 2009	7.10
October 29, 2009	7.15
October 22, 2009	7.49
October 15, 2009	7.37
October 08, 2009	7.26
October 01, 2009	6.84
September 30, 2009 (Redemption Price Payable October 22, 2009)	6.92
September 24, 2009	6.83
September 17, 2009	6.99
September 10, 2009	6.60
September 03, 2009	6.34
August 27, 2009	6.47
August 20, 2009	6.37
August 13, 2009	6.42
August 06, 2009	6.38
July 30, 2009	6.22
July 23, 2009	6.30
July 16, 2009	6.21
July 09, 2009	5.86
July 02, 2009	6.14
June 25, 2009	6.36
June 18, 2009	6.38
June 11, 2009	6.96
June 04, 2009	6.62
May 28, 2009	6.47
May 21, 2009	6.18
May 14, 2009	6.12
May 07, 2009	6.21
April 30, 2009	5.71
April 23, 2009	5.88
April 16, 2009	5.82
April 09, 2009	5.69
April 02, 2009	5.45
March 26, 2009	5.50
March 19, 2009	5.27
March 12, 2009	4.79
March 05, 2009	4.34
February 26, 2009	4.84
February 19, 2009	4.90
February 12, 2009	5.29
February 05, 2009	5.42
January 29, 2009	5.61
January 22, 2009	5.55
January 15, 2009	5.73
January 08, 2009	6.13

Date	NAV
December 31, 2008	5.90
December 24, 2008	5.32
December 18, 2008	5.31
December 11, 2008	5.66
December 04, 2008	5.50
November 27, 2008	6.44
November 20, 2008	5.66
November 13, 2008	6.81
November 06, 2008	6.96
October 30, 2008	7.05
October 23, 2008	6.87
October 16, 2008	6.83
October 09, 2008	6.89
October 02, 2008	8.48
September 30, 2008 (Redemption Price Payable October 22, 2008)	8.89
September 25, 2008	9.48
September 18, 2008	9.14
September 11, 2008	9.54
September 04, 2008	10.17
August 28, 2008	10.90
August 21, 2008	10.76
August 14, 2008	10.55
August 07, 2008	10.69
July 31, 2008	10.72
July 24, 2008	10.40
July 17, 2008	10.54
July 10, 2008	11.16
July 03, 2008	11.60
June 26, 2008	11.62
June 19, 2008	11.90
June 12, 2008	11.77
June 05, 2008	11.66
May 29, 2008	11.10
May 22, 2008	11.51
May 15, 2008	11.35
May 08, 2008	11.29
May 01, 2008	10.60
April 24, 2008	10.69
April 17, 2008	10.78
April 10, 2008	10.37
April 03, 2008	10.10
March 27, 2008	10.27
March 20, 2008	9.71
March 13, 2008	10.03
March 06, 2008	9.99
February 28, 2008	10.15
February 21, 2008	9.87
February 14, 2008	9.73
February 07, 2008	9.45
January 31, 2008	9.38
January 24, 2008	9.04
January 17, 2008	9.36
January 10, 2008	9.34
January 03, 2008	9.70

Date	NAV
December 27, 2007	9.33
December 20, 2007	9.03
December 13, 2007	9.22
December 06, 2007	9.29
November 29, 2007	9.07
November 22, 2007	9.20
November 15, 2007	9.27
November 08, 2007	9.84
November 01, 2007	10.20
October 25, 2007	10.07
October 18, 2007	10.12
October 11, 2007	9.76
October 04, 2007	9.84
September 30, 2007 (Redemption Price Payable October 22, 2007)	9.90
September 27, 2007	9.99
September 20, 2007	9.81
September 13, 2007	10.03
September 06, 2007	9.89
August 30, 2007	9.54
August 23, 2007	9.53
August 16, 2007	9.36
August 09, 2007	9.79
August 02, 2007	10.21
July 26, 2007	10.45
July 19, 2007	11.07
July 12, 2007	10.88
July 05, 2007	10.78
June 28, 2007	10.58
June 21, 2007	10.99
June 14, 2007	11.01
June 07, 2007	10.93
May 31, 2007	11.18
May 24, 2007	11.25
May 17, 2007	11.38
May 10, 2007	10.96
May 03, 2007	10.82
April 26, 2007	10.60
April 19, 2007	10.48
April 12, 2007	10.33
April 05, 2007	10.13
March 29, 2007	10.23
March 22, 2007	10.04
March 15, 2007	9.52
March 08, 2007	9.79
March 01, 2007	9.92
February 22, 2007	10.07
February 15, 2007	10.18
February 08, 2007	10.28
February 01, 2007	10.25
January 25, 2007	9.94
January 18, 2007	9.81
January 11, 2007	9.56
January 04, 2007	9.73

Date	NAV
December 28, 2006	10.61
December 21, 2006	10.74
December 14, 2006	10.99
December 07, 2006	10.87
November 30, 2006	10.85
November 23, 2006	10.38
November 16, 2006	9.85
November 09, 2006	10.47
November 02, 2006	10.13
October 26, 2006	13.27
October 19, 2006	12.74
October 12, 2006	11.84
October 05, 2006	11.90
September 29, 2006 (Redemption Price Payable October 23, 2006)	12.23
September 28, 2006	12.36
September 21, 2006	12.34
September 14, 2006	12.77
September 07, 2006	13.38
August 31, 2006	13.88
August 24, 2006	14.25
August 17, 2006	14.05
August 10, 2006	14.28
August 03, 2006	14.27
July 27, 2006	13.98
July 20, 2006	13.20
July 13, 2006	13.45
July 06, 2006	13.48
June 29, 2006	13.64
June 22, 2006	12.80
June 15, 2006	12.89
June 08, 2006	13.41
June 01, 2006	14.07
May 25, 2006	13.60
May 18, 2006	13.30
May 11, 2006	14.61
May 04, 2006	14.26
April 27, 2006	14.30
April 20, 2006	14.57
April 13, 2006	14.16
April 06, 2006	14.14
March 30, 2006	14.05
March 23, 2006	13.81
March 16, 2006	13.93
March 09, 2006	12.99
March 02, 2006	13.51
February 23, 2006	13.58
February 16, 2006	13.23
February 09, 2006	13.74
February 02, 2006	14.26
January 26, 2006	14.07
January 19, 2006	14.14
January 12, 2006	13.78
January 05, 2006	13.62