| 28 juin 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 3 900 | 14.01 USD | |
| 24 juin 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 1 000 | 14.02 USD | |
| 25 juin 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 10 700 | 14.00 USD | |
| 07 mai 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 34 200 | 12.56 USD | |
| 07 mai 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 51 200 | 12.56 USD | |
| 06 mai 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 99 500 | 12.59 USD | |
| 05 mai 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 6 600 | 12.95 USD | |
| 31 mars 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 35 300 | 12.92 USD | |
| 31 mars 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 35 300 | 12.92 USD | |
| 26 mars 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 7 800 | 12.85 USD | |
| 25 mars 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 16 000 | 12.92 USD | |
| 26 mars 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 7 700 | 12.85 USD | |
| 25 mars 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 16 100 | 12.92 USD | |
| 18 mars 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 11 000 | 12.85 USD | |
| 17 mars 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 3 200 | 12.85 USD | |
| 17 mars 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 3 800 | 12.85 USD | |
| 19 mars 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 22 400 | 12.76 USD | |
| 18 mars 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 11 100 | 12.85 USD | |
| 19 mars 2010 | PURCHASE | DWS Dreman Value IncomEdge Fund, Inc. | 22 300 | 12.76 USD | |
| 03 févr. 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 4 357 | 7.92 USD | |
| 05 févr. 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 3 950 | 7.45 USD | |
| 21 janv. 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 1 800 | 8.22 USD | |
| 22 janv. 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 13 900 | 8.00 USD | |
| 25 janv. 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 4 000 | 8.06 USD | |
| 06 janv. 2010 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 3 600 | 8.65 USD | |