| 10 Aug 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 3,200 | 15.56 USD | |
| 11 Aug 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 1,300 | 15.20 USD | |
| 12 Aug 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 4,500 | 14.92 USD | |
| 08 Jul 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 1,400 | 13.88 USD | |
| 07 Jul 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 500 | 13.77 USD | |
| 18 May 2010 | GIFT | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 100 | 0.00 USD | |
| 16 Jul 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 1,400 | 11.18 USD | |
| 20 Jul 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 4,748 | 11.29 USD | |
| 17 Jul 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 3,149 | 11.23 USD | |
| 06 May 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 3,400 | 6.80 USD | |
| 07 May 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 8,800 | 6.74 USD | |
| 07 May 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 8,900 | 6.74 USD | |
| 06 May 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 3,500 | 6.80 USD | |
| 06 May 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 500 | 6.78 USD | |
| 06 May 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 500 | 6.78 USD | |
| 11 Feb 2009 | SALE | Scudder Global Commodities Stock Fund, Inc. | 1,100 | 5.94 USD | |