| 15 Jun 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 5,500 | 14.30 USD | |
| 14 Jun 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 700 | 14.25 USD | |
| 15 Jun 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 3,700 | 14.30 USD | |
| 10 May 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 3,200 | 12.96 USD | |
| 10 May 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 2,200 | 12.96 USD | |
| 01 Apr 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 13,600 | 13.01 USD | |
| 06 Apr 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 3,400 | 13.09 USD | |
| 05 Apr 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 900 | 13.05 USD | |
| 11 Mar 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 10,100 | 12.85 USD | |
| 11 Mar 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 12,400 | 12.85 USD | |
| 04 Mar 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 2,300 | 8.00 USD | |
| 03 Mar 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 7,900 | 7.99 USD | |
| 23 Feb 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 12,900 | 7.78 USD | |
| 24 Feb 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 8,400 | 7.76 USD | |
| 22 Feb 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 4,000 | 7.85 USD | |
| 26 Jan 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 3,000 | 7.96 USD | |
| 28 Jan 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 11,722 | 7.77 USD | |
| 15 Jan 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 1,400 | 8.66 USD | |
| 31 Dec 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 11,700 | 8.33 USD | |
| 04 Jan 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 11,500 | 8.48 USD | |
| 05 Jan 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 8,300 | 8.59 USD | |
| 10 Dec 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 1,600 | 8.18 USD | |
| 11 Dec 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 4,800 | 8.18 USD | |
| 07 Dec 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 1,700 | 8.25 USD | |
| 08 Dec 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 100 | 8.10 USD | |