| 23 Dec 2020 | OTHER | MVC CAPITAL, INC. | 202,123 | — | |
| 23 Apr 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 300 | 9.02 USD | |
| 30 Mar 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 1,100 | 8.24 USD | |
| 29 Mar 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 1,300 | 8.23 USD | |
| 26 Mar 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 2,100 | 8.04 USD | |
| 16 Feb 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 200 | 7.88 USD | |
| 05 Feb 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 400 | 7.39 USD | |
| 08 Feb 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 1,075 | 7.48 USD | |
| 08 Feb 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 2,700 | 7.53 USD | |
| 08 Feb 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 2,500 | 7.53 USD | |
| 22 Jan 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 4,400 | 8.02 USD | |
| 09 Dec 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 300 | 8.14 USD | |
| 11 Dec 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 200 | 8.23 USD | |
| 11 Dec 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 900 | 8.17 USD | |
| 23 Nov 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 2,000 | 8.42 USD | |
| 21 Jul 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 3,313 | 11.37 USD | first after silence |
| 22 Jul 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 6,500 | 11.38 USD | |
| 08 Jul 2009 | SALE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 7,000 | 11.01 USD | deriv |
| 09 Jul 2009 | SALE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 6,886 | 11.15 USD | deriv |
| 08 Jul 2009 | SALE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 6,000 | 11.01 USD | deriv |
| 09 Jul 2009 | SALE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 6,000 | 11.15 USD | deriv |
| 08 Jul 2009 | SALE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 7,000 | 11.01 USD | deriv |
| 09 Jul 2009 | SALE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 7,934 | 11.15 USD | deriv |
| 01 Jun 2009 | GIFT | Scudder Global Commodities Stock Fund, Inc. | 100 | 0.00 USD | |
| 07 Jan 2008 | PURCHASE | PIONEER TAX ADVANTAGED BALANCED TRUST | 1,000 | 0.00 USD | deriv |