| 28 Jun 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 3,900 | 14.01 USD | |
| 24 Jun 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 1,000 | 14.02 USD | |
| 25 Jun 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 10,700 | 14.00 USD | |
| 07 May 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 34,200 | 12.56 USD | |
| 07 May 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 51,200 | 12.56 USD | |
| 06 May 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 99,500 | 12.59 USD | |
| 05 May 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 6,600 | 12.95 USD | |
| 31 Mar 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 35,300 | 12.92 USD | |
| 31 Mar 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 35,300 | 12.92 USD | |
| 26 Mar 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 7,800 | 12.85 USD | |
| 25 Mar 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 16,000 | 12.92 USD | |
| 26 Mar 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 7,700 | 12.85 USD | |
| 25 Mar 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 16,100 | 12.92 USD | |
| 18 Mar 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 11,000 | 12.85 USD | |
| 17 Mar 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 3,200 | 12.85 USD | |
| 17 Mar 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 3,800 | 12.85 USD | |
| 19 Mar 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 22,400 | 12.76 USD | |
| 18 Mar 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 11,100 | 12.85 USD | |
| 19 Mar 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 22,300 | 12.76 USD | |
| 03 Feb 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 4,357 | 7.92 USD | |
| 05 Feb 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 3,950 | 7.45 USD | |
| 21 Jan 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 1,800 | 8.22 USD | |
| 22 Jan 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 13,900 | 8.00 USD | |
| 25 Jan 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 4,000 | 8.06 USD | |
| 06 Jan 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 3,600 | 8.65 USD | |