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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-07 5:18 PM View:  | TLC Vision Corp. (TLCVQ.PK) | 30-Jul-07 | Market Sale | 5,581,370 | $4.39 | $24,502,200.00 | (100%) 5.58M to 0 | 98% |
| 24-May-06 5:32 PM View: | Brazil Fund Inc (BZF) | 22-May-06 | Market Sale | 1,360,000 | $58.08 | $78,988,800.00 | (49%) 2.79M to 1.43M | |
| 22-May-06 7:02 PM View: | Brazil Fund Inc (BZF) | 19-May-06 | Market Sale | 650,000 | $61.26 | $39,819,000.00 | (19%) 3.44M to 2.79M | |
| 22-May-06 7:02 PM View: | Brazil Fund Inc (BZF) | 18-May-06 | Market Sale | 98,500 | $61.40 | $6,047,900.00 | (3%) 3.54M to 3.44M | |
| 02-Sep-05 9:42 PM View: | The Korea Fund Inc. (KF) | 31-Aug-05 | Sale | 9,924,970 | $19.85 | $197,011,008.00 | (100%) 9.92M to 0 | |
| 06-Sep-05 1:44 PM View: | The Korea Fund Inc. (KF) | 31-Aug-05 | Sale | 9,924,970 | $19.85 | $197,011,008.00 | (100%) 9.92M to 0 | |
| 02-Sep-05 9:30 PM View: | Korea Equity Fund Inc. (KEF) | 31-Aug-05 | Market Sale | 2,441,200 | $7.02 | $17,137,200.00 | (100%) 2.44M to 0 | (71%) |
| 06-Sep-05 1:44 PM View: | Korea Equity Fund Inc. (KEF) | 31-Aug-05 | Market Sale | 2,441,200 | $7.02 | $17,137,200.00 | (100%) 2.44M to 0 | (71%) |
| 04-May-05 4:35 PM View: | Brazilian Equity Fund Inc (BZL) | 02-May-05 | Disposition (other) | 1,757,000 | $9.60 | $16,867,200.00 | (100%) 1.76M to 0 |