X0306 5 2012-12-31 1 0 0 0001499947 ASGI Agility Income Fund NONE 0001426083 Perella Weinberg Partners Capital Management LP 767 FIFTH AVENUE NEW YORK NY 10153 0 0 1 0 Shares of beneficial interest 2012-01-27 5 J 0 235.41 1010.22 A 13499.249 I By PWP (Agility) Holdings LP (1) Shares of beneficial interest 2012-03-01 5 J 0 22.97 1044.858 A 13499.249 I By PWP (Agility) Holdings LP (1) Shares of beneficial interest 2012-03-31 5 J 0 0.978 1036.026 D 13499.249 I By PWP (Agility) Holdings LP (1) Shares of beneficial interest 2012-04-25 5 J 0 238.137 1036.026 A 13499.249 I By PWP (Agility) Holdings LP (1) Shares of beneficial interest 2012-06-30 5 J 0 235.919 1022.541 D 13499.249 I By PWP (Agility) Holdings LP (1) Shares of beneficial interest 2012-07-01 5 J 0 34.228 1022.541 A 13499.249 I By PWP (Agility) Holdings LP (1) Shares of beneficial interest 2012-07-27 5 J 0 247.698 1022.541 A 13499.249 I By PWP (Agility) Holdings LP (1) Shares of beneficial interest 2012-09-01 5 J 0 21.943 1048.154 A 13499.249 I By PWP (Agility) Holdings LP (1) Shares of beneficial interest 2012-09-30 5 J 0 9142.927 1050.717 D 13499.249 I By PWP (Agility) Holdings LP (1) (1) The shares are directly held by PWP (Agility) Holdings LP ("Holdings"). Perella Weinberg Partners LLC is the general partner of Holdings and has voting and dispositive authority over such Shares. (2) Pursuant to dividend reinvestments made under the Issuer's Dividend Reinvestment Plan, 235.410, 238.137 and 247.698 shares were acquired on January 27, 2012, April 25, 2012 and July 27, 2012, respectively. Aaron Hood 2013-02-14