| 18 févr. 2014 | OTHER | KMP Futures Fund I LLC | 38,33 | 68.43 USD | |
| 18 févr. 2014 | OTHER | KMP Futures Fund I LLC | 59,07 | 68.43 USD | |
| 31 oct. 2011 | OTHER | World Monitor Trust III - Series J | 369,83 | 49106.38 USD | |
| 31 mai 2011 | OTHER | World Monitor Trust III - Series J | 1 995,09 | 135.96 USD | |
| 31 déc. 2010 | OTHER | KENMAR GLOBAL TRUST | 50,25 | 125.95 USD | |
| 30 nov. 2010 | OTHER | World Monitor Trust III - Series J | 5 275,02 | 132.70 USD | |
| 31 oct. 2010 | OTHER | World Monitor Trust III - Series J | 10 560,64 | 136.80 USD | |
| 31 août 2009 | OTHER | World Monitor Trust III - Series J | 9 467,58 | 125.78 USD | |
| 01 sept. 2009 | OTHER | World Monitor Trust III - Series J | 9 166,9 | 130.52 USD | |
| 31 mars 2009 | OTHER | WORLD MONITOR TRUST II SERIES E | 930 | 212.48 USD | |
| 31 mars 2009 | OTHER | KENMAR GLOBAL TRUST | 413,83 | 146.04 USD | |
| 31 mars 2009 | OTHER | WORLD MONITOR TRUST II SERIES F | 1 265 | 124.68 USD | |
| 31 mars 2009 | OTHER | WORLD MONITOR TRUST II SERIES D | 586 | 90.75 USD | |
| 31 mars 2009 | OTHER | FUTURES STRATEGIC TRUST | 325 | 119.14 USD | |
| 31 mars 2009 | OTHER | DIVERSIFIED FUTURES TRUST I | 417 | 251.23 USD | |
| 31 déc. 2008 | OTHER | DIVERSIFIED FUTURES FUND L.P. | 94 | 336.75 USD | |
| 31 déc. 2008 | OTHER | DIVERSIFIED FUTURES TRUST I | 4 | 260.11 USD | |
| 26 déc. 2008 | OTHER | WORLD MONITOR TRUST II SERIES E | 18 | 227.16 USD | |
| 26 déc. 2008 | OTHER | WORLD MONITOR TRUST II SERIES D | 40 | 96.41 USD | |
| 26 déc. 2008 | OTHER | WORLD MONITOR TRUST II SERIES F | 48 | 132.00 USD | |
| 01 oct. 2008 | OTHER | World Monitor Trust III - Series J | 178,25 | 112.20 USD | |
| 01 oct. 2008 | OTHER | World Monitor Trust III - Series J | 17,53 | 114.08 USD | |
| 26 sept. 2008 | OTHER | WORLD MONITOR TRUST II SERIES E | 19 | 184.85 USD | |
| 30 sept. 2008 | OTHER | DIVERSIFIED FUTURES TRUST I | 14 | 239.04 USD | |
| 30 sept. 2008 | OTHER | FUTURES STRATEGIC TRUST | 6 | 113.34 USD | |