| 23 Aug 2010 | OTHER | Scudder Global Commodities Stock Fund, Inc. | 456,903 | — | |
| 23 Aug 2010 | OTHER | Scudder Global Commodities Stock Fund, Inc. | 433,080 | — | |
| 04 Jun 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 100 | 13.91 USD | |
| 18 May 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 11,600 | 15.09 USD | |
| 19 May 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 20,100 | 14.87 USD | |
| 20 May 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 11,062 | 14.30 USD | |
| 18 May 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 6,225 | 15.09 USD | |
| 19 May 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 10,754 | 14.87 USD | |
| 20 May 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 16,700 | 14.30 USD | |
| 28 Dec 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 2,100 | 8.50 USD | |
| 30 Dec 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 26,900 | 8.29 USD | |
| 25 Nov 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 5,200 | 8.47 USD | |
| 23 Nov 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 800 | 8.42 USD | |
| 11 Sept 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 2,200 | 7.88 USD | |
| 15 Sept 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 1,000 | 7.99 USD | |
| 14 Sept 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 1,000 | 7.96 USD | |
| 20 Aug 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 2,175 | 12.13 USD | |
| 24 Aug 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 750 | 12.20 USD | |
| 24 Aug 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 4,750 | 12.20 USD | |
| 21 Aug 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 2,800 | 12.24 USD | |
| 07 Aug 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 4,789 | 12.04 USD | |
| 10 Aug 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 1,300 | 12.10 USD | |
| 07 Aug 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 12,711 | 12.04 USD | |
| 11 Aug 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 1,600 | 12.08 USD | |
| 13 Jul 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 6,200 | 6.44 USD | |