| 30 Nov 2011 | OTHER | SCUDDER STRATEGIC INCOME TRUST | 7.88 | 12.67 USD | |
| 31 Oct 2011 | OTHER | SCUDDER STRATEGIC INCOME TRUST | 7.61 | 13.02 USD | |
| 30 Sept 2011 | OTHER | SCUDDER STRATEGIC INCOME TRUST | 7.47 | 13.17 USD | |
| 31 Aug 2011 | OTHER | SCUDDER STRATEGIC INCOME TRUST | 7.63 | 12.80 USD | |
| 29 Jul 2011 | OTHER | SCUDDER STRATEGIC INCOME TRUST | 7.33 | 13.23 USD | |
| 31 May 2011 | OTHER | SCUDDER STRATEGIC INCOME TRUST | 6.75 | 13.79 USD | |
| 29 Apr 2011 | OTHER | SCUDDER STRATEGIC INCOME TRUST | 6.8 | 13.61 USD | |
| 30 Jun 2011 | OTHER | SCUDDER STRATEGIC INCOME TRUST | 7.03 | 13.70 USD | |
| 30 Mar 2011 | PURCHASE | SCUDDER STRATEGIC INCOME TRUST | 1,000 | 13.42 USD | |