| 23 Feb 2009 | SALE | SALOMON BROTHERS HIGH INCOME FUND II INC | 4,872 | 5.01 USD | |
| 23 Feb 2009 | SALE | SALOMON BROTHERS EMERGING MARKETS DEBT FUND INC | 1,174 | 10.58 USD | |
| 23 Feb 2009 | SALE | SALOMON BROTHERS EMERGING MARKETS INCOME FUND INC | 1,166 | 7.44 USD | |
| 23 Feb 2009 | SALE | CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC. | 1,133 | 6.81 USD | |
| 23 Feb 2009 | SALE | SALOMON BROTHERS GLOBAL HIGH INCOME FUND INC | 1,164 | 6.33 USD | |
| 21 Aug 2007 | PURCHASE | SALOMON BROTHERS EMERGING MARKETS INCOME FUND II INC | 1,000 | 12.29 USD | |
| 21 Aug 2007 | PURCHASE | CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC. | 1,000 | 12.73 USD | |
| 21 Aug 2007 | PURCHASE | SALOMON BROTHERS EMERGING MARKETS DEBT FUND INC | 1,000 | 16.93 USD | |
| 21 Aug 2007 | PURCHASE | SALOMON BROTHERS GLOBAL HIGH INCOME FUND INC | 1,000 | 12.43 USD | |
| 21 Aug 2007 | PURCHASE | SALOMON BROTHERS HIGH INCOME FUND II INC | 4,000 | 9.89 USD | |