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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-10 8:16 PM View:  | DWS Global Commodities Stoc... (GCS) | 16-Feb-10 | Market Purchase | 200 | $7.88 | $1,576.00 | < 1% 2.12M to 2.12M | < 1% |
| 28-Jul-09 8:31 PM View: | MBIA Capital/Claymore Manag... (MZF) | 24-Jul-09 | Market Purchase | 4,600 | $11.60 | $53,352.20 | < 1% 743.73K to 748.33K | 89% |
| 23-Jul-09 8:04 PM View: | MBIA Capital/Claymore Manag... (MZF) | 22-Jul-09 | Market Purchase | 6,500 | $11.38 | $73,990.80 | < 1% 737.23K to 743.73K | 92% |
| 23-Jul-09 8:04 PM View: | MBIA Capital/Claymore Manag... (MZF) | 21-Jul-09 | Market Purchase | 3,313 | $11.37 | $37,681.70 | < 1% 733.92K to 737.23K | 93% |
| 20-Jul-09 8:10 PM View: | MBIA Capital/Claymore Manag... (MZF) | 20-Jul-09 | Market Purchase | 4,748 | $11.29 | $53,623.00 | < 1% 729.17K to 733.92K | 94% |
| 20-Jul-09 8:10 PM View: | MBIA Capital/Claymore Manag... (MZF) | 17-Jul-09 | Market Purchase | 3,149 | $11.23 | $35,352.90 | < 1% 726.02K to 729.17K | 95% |
| 20-Jul-09 8:10 PM View: | MBIA Capital/Claymore Manag... (MZF) | 16-Jul-09 | Market Purchase | 1,400 | $11.18 | $15,654.90 | < 1% 724.62K to 726.02K | 96% |
| 07-Jul-09 7:01 PM View: | MBIA Capital/Claymore Manag... (MZF) | 02-Jul-09 | Market Purchase | 14,400 | $11.04 | $158,973.00 | 2% 710.22K to 724.62K | 100% |
| 06-Jul-09 10:17 AM View: | MBIA Capital/Claymore Manag... (MZF) | 01-Jul-09 | Market Purchase | 20,000 | $11.00 | $220,000.00 | 3% 690.22K to 710.22K | 100% |
| 06-Jul-09 10:17 AM View: | MBIA Capital/Claymore Manag... (MZF) | 30-Jun-09 | Market Purchase | 15,000 | $10.95 | $164,216.00 | 2% 675.22K to 690.22K | 101% |
| 29-Jun-09 9:51 PM View: | DWS Global Commodities Stoc... (GCS) | 25-Jun-09 | Market Purchase | 3,000 | $6.96 | $20,865.30 | < 1% 2.12M to 2.12M | < 1% |
| 24-Jun-09 7:56 PM View: | DWS Global Commodities Stoc... (GCS) | 24-Jun-09 | Market Purchase | 2,809 | $6.77 | $19,014.70 | < 1% 2.12M to 2.12M | (< 1%) |
| 24-Jun-09 7:56 PM View: | DWS Global Commodities Stoc... (GCS) | 23-Jun-09 | Market Purchase | 10,471 | $6.69 | $70,093.90 | < 1% 2.11M to 2.12M | < 1% |
| 24-Jun-09 7:56 PM View: | DWS Global Commodities Stoc... (GCS) | 22-Jun-09 | Market Purchase | 4,200 | $6.70 | $28,119.80 | < 1% 2.1M to 2.11M | < 1% |
| 19-Jun-09 5:18 PM View: | DWS Global Commodities Stoc... (GCS) | 19-Jun-09 | Market Purchase | 3,300 | $7.12 | $23,496.00 | < 1% 2.1M to 2.1M | (< 1%) |
| 19-Jun-09 5:18 PM View: | DWS Global Commodities Stoc... (GCS) | 18-Jun-09 | Market Purchase | 8,800 | $7.09 | $62,370.90 | < 1% 2.09M to 2.1M | (< 1%) |
| 19-Jun-09 5:18 PM View: | DWS Global Commodities Stoc... (GCS) | 17-Jun-09 | Market Purchase | 44,700 | $6.96 | $311,139.00 | 2% 2.05M to 2.09M | 2% |
| 05-Jun-09 6:20 PM View: | DWS Global Commodities Stoc... (GCS) | 01-Jun-09 | Gift | 100 | -- | -- | (< 1%) 2.05M to 2.05M | |
| 28-May-09 6:54 PM View: | DWS Global Commodities Stoc... (GCS) | 26-May-09 | Market Purchase | 30,043 | $7.13 | $214,089.00 | 1% 2.02M to 2.05M | 2% |
| 08-May-09 4:55 PM View: | DWS Global Commodities Stoc... (GCS) | 07-May-09 | Market Purchase | 17,700 | $6.74 | $119,250.00 | < 1% 2.0M to 2.02M | (< 1%) |
| 08-May-09 4:55 PM View: | DWS Global Commodities Stoc... (GCS) | 06-May-09 | Market Purchase | 7,900 | $6.79 | $53,677.20 | < 1% 1.99M to 2.0M | (< 1%) |
| 13-Feb-09 7:49 PM View: | DWS Global Commodities Stoc... (GCS) | 11-Feb-09 | Market Sale | 1,100 | $5.94 | $6,536.97 | (< 1%) 1.99M to 1.99M | (9%) |
| 14-Jan-09 9:06 PM View: | DWS Global Commodities Stoc... (GCS) | 14-Jan-09 | Market Sale | 250,000 | $5.86 | $1,464,500.00 | (11%) 2.24M to 1.99M | (10%) |
| 14-Jan-09 9:06 PM View: | DWS Global Commodities Stoc... (GCS) | 12-Jan-09 | Market Sale | 28,100 | $6.19 | $173,900.00 | (1%) 2.27M to 2.24M | (4%) |