| 07 Jun 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 3,600 | 12.21 USD | |
| 07 Jun 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 5,300 | 12.21 USD | |
| 04 Jun 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 500 | 12.21 USD | |
| 24 Mar 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 10,500 | 12.86 USD | |
| 22 Mar 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 800 | 12.74 USD | |
| 24 Mar 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 10,603 | 12.86 USD | |
| 22 Mar 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 800 | 12.74 USD | |
| 12 Feb 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 6,200 | 7.60 USD | |
| 11 Feb 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 10,000 | 7.59 USD | |
| 09 Feb 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 2,800 | 7.65 USD | |
| 10 Feb 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 27,700 | 7.61 USD | |
| 08 Feb 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 982 | 7.48 USD | |
| 09 Feb 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 5,018 | 7.63 USD | |
| 10 Feb 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 8,600 | 7.55 USD | |
| 11 Jan 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 5,200 | 8.76 USD | |
| 24 Dec 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 400 | 8.37 USD | |
| 23 Dec 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 28,900 | 8.31 USD | |
| 22 Dec 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 7,000 | 8.25 USD | |
| 16 Dec 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 15,000 | 8.32 USD | |
| 16 Dec 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 10,000 | 8.27 USD | |
| 25 Aug 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 4,407 | 12.18 USD | |
| 26 Aug 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 8,000 | 12.20 USD | |
| 27 Aug 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 200 | 12.21 USD | |
| 26 Aug 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 7,600 | 12.20 USD | |
| 25 Aug 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 693 | 12.18 USD | |