| 23 août 2010 | OTHER | Scudder Global Commodities Stock Fund, Inc. | 456 903 | — | |
| 23 août 2010 | OTHER | Scudder Global Commodities Stock Fund, Inc. | 433 080 | — | |
| 04 juin 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 100 | 13.91 USD | |
| 18 mai 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 11 600 | 15.09 USD | |
| 19 mai 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 20 100 | 14.87 USD | |
| 20 mai 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 11 062 | 14.30 USD | |
| 18 mai 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 6 225 | 15.09 USD | |
| 19 mai 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 10 754 | 14.87 USD | |
| 20 mai 2010 | PURCHASE | DWS RREEF World Real Estate & Tactical Strategies Fund, Inc. | 16 700 | 14.30 USD | |
| 28 déc. 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 2 100 | 8.50 USD | |
| 30 déc. 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 26 900 | 8.29 USD | |
| 25 nov. 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 5 200 | 8.47 USD | |
| 23 nov. 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 800 | 8.42 USD | |
| 11 sept. 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 2 200 | 7.88 USD | |
| 15 sept. 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 1 000 | 7.99 USD | |
| 14 sept. 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 1 000 | 7.96 USD | |
| 20 août 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 2 175 | 12.13 USD | |
| 24 août 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 750 | 12.20 USD | |
| 24 août 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 4 750 | 12.20 USD | |
| 21 août 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 2 800 | 12.24 USD | |
| 07 août 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 4 789 | 12.04 USD | |
| 10 août 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 1 300 | 12.10 USD | |
| 07 août 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 12 711 | 12.04 USD | |
| 11 août 2009 | PURCHASE | MBIA CAPITAL CLAYMORE MAN DUR INV GRD MUNI FUND | 1 600 | 12.08 USD | |
| 13 juil. 2009 | PURCHASE | Scudder Global Commodities Stock Fund, Inc. | 6 200 | 6.44 USD | |