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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-12 9:19 AM View:  | DWS Municipal Income Trust (KTF) | 26-Nov-12 | Market Purchase | 330 | $15.20 | $5,015.97 | 100% 0 to 0.33K | (16%) |
| 05-Dec-12 9:21 AM View: | DWS Strategic Municipal Inc... (KSM) | 26-Nov-12 | Market Purchase | 323 | $15.51 | $5,010.76 | 100% 0 to 0.32K | (6%) |
| 11-Mar-11 4:41 PM View: | DWS Strategic Income Trust (KST) | 11-Mar-11 | Market Purchase | 375 | $13.23 | $4,961.14 | 100% 0 to 0.38K | 42% |
| 11-Mar-11 4:37 PM View: | DWS Multi-Market Income Trust (KMM) | 11-Mar-11 | Market Purchase | 500 | $10.19 | $5,094.00 | 100% 0 to 0.5K | 32% |
| 11-Mar-11 4:46 PM View: | DWS High Income Trust (KHI) | 11-Mar-11 | Market Purchase | 500 | $10.17 | $5,085.00 | 100% 0 to 0.5K | 43% |
| 11-Mar-11 4:33 PM View: | Deutsche High Income Opport... (DHG) | 11-Mar-11 | Market Purchase | 340 | $14.70 | $4,997.01 | 100% 0 to 0.34K | (17%) |
| 10-Jul-07 4:02 PM View: | Dws Rreef World Real Estate... (DRP) | 10-Jul-07 | Market Purchase | 250 | $20.30 | $5,075.00 | 100% 0 to 0.25K | (26%) |
| 18-May-06 2:00 PM View: | DWS RREEF Real Estate Fund,... (SRQ) | 17-May-06 | Market Purchase | 200 | $20.85 | $4,170.00 | 100% 0 to 0.2K | (91%) |
| 18-May-06 1:58 PM View: | DWS RREEF Real Estate Fund ... (SRO) | 17-May-06 | Market Purchase | 300 | $15.53 | $4,659.00 | 100% 0 to 0.3K | (96%) |