| 06 Apr 2010 | SALE | DWS MULTI-MARKET INCOME TRUST | 1,100 | 9.30 USD | |
| 06 Apr 2010 | SALE | DWS MULTI-MARKET INCOME TRUST | 4,000 | 9.30 USD | |
| 06 Apr 2010 | SALE | DWS MULTI-MARKET INCOME TRUST | 200 | 9.31 USD | |
| 06 Apr 2010 | SALE | DWS MULTI-MARKET INCOME TRUST | 2,000 | 9.31 USD | |
| 06 Apr 2010 | SALE | DWS MULTI-MARKET INCOME TRUST | 300 | 9.32 USD | |
| 06 Apr 2010 | SALE | DWS MULTI-MARKET INCOME TRUST | 600 | 9.32 USD | |
| 06 Apr 2010 | SALE | DWS MULTI-MARKET INCOME TRUST | 800 | 9.30 USD | |
| 23 Feb 2009 | PURCHASE | SCUDDER STRATEGIC INCOME TRUST | 1,600 | 7.73 USD | |
| 24 Feb 2009 | PURCHASE | SCUDDER STRATEGIC INCOME TRUST | 800 | 7.83 USD | |
| 24 Feb 2009 | PURCHASE | SCUDDER STRATEGIC INCOME TRUST | 500 | 7.85 USD | |
| 24 Feb 2009 | PURCHASE | DWS MULTI-MARKET INCOME TRUST | 1,000 | 5.70 USD | |
| 24 Feb 2009 | PURCHASE | DWS MULTI-MARKET INCOME TRUST | 4,000 | 5.73 USD | |
| 09 Jan 2009 | PURCHASE | DWS MULTI-MARKET INCOME TRUST | 4,000 | 6.24 USD | |
| 09 Jan 2009 | PURCHASE | SCUDDER STRATEGIC INCOME TRUST | 1,900 | 8.30 USD | |
| 09 Jan 2009 | PURCHASE | SCUDDER STRATEGIC INCOME TRUST | 1,100 | 8.29 USD | |