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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-10 5:31 PM View:  | DWS Global Commodities Stoc... (GCS) | 23-Aug-10 | Disposition (other) | 889,983 | -- | -- | (100%) 889.98K to 0 | |
| 28-Jun-10 8:38 PM View: | Dws Rreef World Real Estate... (DRP) | 28-Jun-10 | Market Purchase | 3,900 | $14.01 | $54,653.00 | 2% 209.0K to 212.9K | < 1% |
| 28-Jun-10 8:38 PM View: | Dws Rreef World Real Estate... (DRP) | 25-Jun-10 | Market Purchase | 10,700 | $14.00 | $149,774.00 | 5% 198.3K to 209.0K | < 1% |
| 28-Jun-10 8:38 PM View: | Dws Rreef World Real Estate... (DRP) | 24-Jun-10 | Market Purchase | 1,000 | $14.02 | $14,018.00 | < 1% 197.3K to 198.3K | < 1% |
| 16-Jun-10 8:22 PM View: | Dws Rreef World Real Estate... (DRP) | 15-Jun-10 | Market Purchase | 9,200 | $14.30 | $131,553.00 | 5% 188.1K to 197.3K | 1% |
| 16-Jun-10 8:22 PM View: | Dws Rreef World Real Estate... (DRP) | 14-Jun-10 | Market Purchase | 700 | $14.25 | $9,975.00 | < 1% 187.4K to 188.1K | 2% |
| 10-Jun-10 7:47 PM View: | Deutsche High Income Opport... (DHG) | 09-Jun-10 | Market Purchase | 1,500 | $12.18 | $18,270.00 | < 1% 676.85K to 678.35K | 8% |
| 10-Jun-10 7:47 PM View: | Deutsche High Income Opport... (DHG) | 08-Jun-10 | Market Purchase | 12,300 | $12.10 | $148,820.00 | 2% 664.55K to 676.85K | 9% |
| 07-Jun-10 7:54 PM View: | Deutsche High Income Opport... (DHG) | 07-Jun-10 | Market Purchase | 8,900 | $12.21 | $108,665.00 | 1% 655.65K to 664.55K | 8% |
| 07-Jun-10 7:54 PM View: | Deutsche High Income Opport... (DHG) | 04-Jun-10 | Market Purchase | 500 | $12.21 | $6,105.00 | < 1% 655.15K to 655.65K | 8% |
| 07-Jun-10 7:53 PM View: | Dws Rreef World Real Estate... (DRP) | 04-Jun-10 | Market Purchase | 100 | $13.91 | $1,391.00 | < 1% 187.3K to 187.4K | (< 1%) |
| 20-May-10 6:29 PM View: | Dws Rreef World Real Estate... (DRP) | 20-May-10 | Market Purchase | 27,762 | $14.30 | $397,019.00 | 17% 159.53K to 187.3K | < 1% |
| 20-May-10 6:29 PM View: | Dws Rreef World Real Estate... (DRP) | 19-May-10 | Market Purchase | 30,854 | $14.87 | $458,885.00 | 24% 128.68K to 159.53K | (4%) |
| 20-May-10 6:29 PM View: | Dws Rreef World Real Estate... (DRP) | 18-May-10 | Market Purchase | 17,825 | $15.09 | $269,036.00 | 16% 110.86K to 128.68K | (5%) |
| 19-May-10 7:21 PM View: | Deutsche High Income Opport... (DHG) | 17-May-10 | Market Purchase | 600 | $12.63 | $7,576.02 | < 1% 654.55K to 655.15K | 4% |
| 12-May-10 6:35 PM View: | Deutsche High Income Opport... (DHG) | 10-May-10 | Market Purchase | 5,400 | $12.96 | $69,988.90 | < 1% 649.15K to 654.55K | 2% |
| 07-May-10 7:26 PM View: | Deutsche High Income Opport... (DHG) | 07-May-10 | Market Purchase | 85,400 | $12.56 | $1,072,850.00 | 15% 563.75K to 649.15K | 5% |
| 07-May-10 7:26 PM View: | Deutsche High Income Opport... (DHG) | 06-May-10 | Market Purchase | 99,500 | $12.59 | $1,253,070.00 | 21% 464.25K to 563.75K | 5% |
| 07-May-10 7:26 PM View: | Deutsche High Income Opport... (DHG) | 05-May-10 | Market Purchase | 6,600 | $12.95 | $85,501.00 | 1% 457.65K to 464.25K | 2% |
| 09-Apr-10 7:25 PM View: | Deutsche High Income Opport... (DHG) | 08-Apr-10 | Market Purchase | 9,900 | $13.12 | $129,932.00 | 2% 447.75K to 457.65K | 1% |
| 09-Apr-10 7:25 PM View: | Deutsche High Income Opport... (DHG) | 07-Apr-10 | Market Purchase | 28,100 | $13.10 | $368,085.00 | 7% 419.65K to 447.75K | 2% |
| 06-Apr-10 6:15 PM View: | Deutsche High Income Opport... (DHG) | 06-Apr-10 | Market Purchase | 3,400 | $13.09 | $44,519.90 | < 1% 416.25K to 419.65K | 2% |
| 06-Apr-10 6:15 PM View: | Deutsche High Income Opport... (DHG) | 05-Apr-10 | Market Purchase | 900 | $13.05 | $11,744.00 | < 1% 415.35K to 416.25K | 2% |
| 06-Apr-10 6:15 PM View: | Deutsche High Income Opport... (DHG) | 01-Apr-10 | Market Purchase | 13,600 | $13.01 | $176,913.00 | 3% 401.75K to 415.35K | 2% |
| 01-Apr-10 3:32 PM View: | Deutsche High Income Opport... (DHG) | 31-Mar-10 | Market Purchase | 70,600 | $12.92 | $912,314.00 | 21% 331.15K to 401.75K | 3% |
| 29-Mar-10 7:28 PM View: | Deutsche High Income Opport... (DHG) | 26-Mar-10 | Market Purchase | 15,500 | $12.85 | $199,175.00 | 5% 315.65K to 331.15K | 4% |
| 29-Mar-10 7:28 PM View: | Deutsche High Income Opport... (DHG) | 25-Mar-10 | Market Purchase | 32,100 | $12.92 | $414,584.00 | 11% 283.55K to 315.65K | 3% |
| 24-Mar-10 7:11 PM View: | Deutsche High Income Opport... (DHG) | 24-Mar-10 | Market Purchase | 21,103 | $12.86 | $271,399.00 | 8% 262.45K to 283.55K | 3% |
| 24-Mar-10 7:11 PM View: | Deutsche High Income Opport... (DHG) | 22-Mar-10 | Market Purchase | 1,600 | $12.74 | $20,390.10 | < 1% 260.85K to 262.45K | 4% |
| 19-Mar-10 7:20 PM View: | Deutsche High Income Opport... (DHG) | 19-Mar-10 | Market Purchase | 44,700 | $12.76 | $570,354.00 | 21% 216.15K to 260.85K | 4% |
| 19-Mar-10 7:20 PM View: | Deutsche High Income Opport... (DHG) | 18-Mar-10 | Market Purchase | 22,100 | $12.85 | $284,038.00 | 11% 194.05K to 216.15K | 4% |
| 19-Mar-10 7:20 PM View: | Deutsche High Income Opport... (DHG) | 17-Mar-10 | Market Purchase | 7,000 | $12.85 | $89,939.20 | 4% 187.05K to 194.05K | 4% |
| 15-Mar-10 6:48 PM View: | Deutsche High Income Opport... (DHG) | 11-Mar-10 | Market Purchase | 22,500 | $12.85 | $289,130.00 | 14% 164.55K to 187.05K | 4% |
| 05-Mar-10 7:36 PM View: | DWS Global Commodities Stoc... (GCS) | 04-Mar-10 | Market Purchase | 2,300 | $8.00 | $18,400.00 | < 1% 887.68K to 889.98K | < 1% |
| 05-Mar-10 7:36 PM View: | DWS Global Commodities Stoc... (GCS) | 03-Mar-10 | Market Purchase | 7,900 | $7.99 | $63,151.80 | < 1% 879.78K to 887.68K | < 1% |
| 01-Mar-10 6:19 PM View: | DWS Global Commodities Stoc... (GCS) | 01-Mar-10 | Market Purchase | 1,500 | $7.71 | $11,565.00 | < 1% 878.28K to 879.78K | < 1% |
| 01-Mar-10 6:19 PM View: | DWS Global Commodities Stoc... (GCS) | 26-Feb-10 | Market Purchase | 11,600 | $7.73 | $89,717.90 | 1% 866.68K to 878.28K | < 1% |
| 01-Mar-10 6:19 PM View: | DWS Global Commodities Stoc... (GCS) | 25-Feb-10 | Market Purchase | 2,700 | $7.64 | $20,628.00 | < 1% 863.98K to 866.68K | 1% |
| 24-Feb-10 6:40 PM View: | DWS Global Commodities Stoc... (GCS) | 24-Feb-10 | Market Purchase | 8,400 | $7.76 | $65,147.90 | < 1% 855.58K to 863.98K | < 1% |
| 24-Feb-10 6:40 PM View: | DWS Global Commodities Stoc... (GCS) | 23-Feb-10 | Market Purchase | 12,900 | $7.78 | $100,424.00 | 2% 842.68K to 855.58K | (< 1%) |
| 24-Feb-10 6:40 PM View: | DWS Global Commodities Stoc... (GCS) | 22-Feb-10 | Market Purchase | 4,000 | $7.85 | $31,405.20 | < 1% 838.68K to 842.68K | (1%) |
| 16-Feb-10 7:54 PM View: | DWS Global Commodities Stoc... (GCS) | 12-Feb-10 | Market Purchase | 6,200 | $7.60 | $47,120.00 | < 1% 832.48K to 838.68K | 1% |
| 16-Feb-10 7:54 PM View: | DWS Global Commodities Stoc... (GCS) | 11-Feb-10 | Market Purchase | 10,000 | $7.59 | $75,891.00 | 1% 822.48K to 832.48K | 1% |
| 10-Feb-10 5:29 PM View: | DWS Global Commodities Stoc... (GCS) | 10-Feb-10 | Market Purchase | 36,300 | $7.60 | $275,719.00 | 5% 786.18K to 822.48K | < 1% |
| 10-Feb-10 5:29 PM View: | DWS Global Commodities Stoc... (GCS) | 09-Feb-10 | Market Purchase | 7,818 | $7.63 | $59,688.80 | 1% 778.37K to 786.18K | < 1% |
| 10-Feb-10 5:29 PM View: | DWS Global Commodities Stoc... (GCS) | 08-Feb-10 | Market Purchase | 982 | $7.48 | $7,345.36 | < 1% 777.38K to 778.37K | 2% |
| 05-Feb-10 6:35 PM View: | DWS Global Commodities Stoc... (GCS) | 05-Feb-10 | Market Purchase | 3,950 | $7.45 | $29,422.00 | < 1% 773.43K to 777.38K | 1% |
| 05-Feb-10 6:35 PM View: | DWS Global Commodities Stoc... (GCS) | 03-Feb-10 | Market Purchase | 4,357 | $7.92 | $34,526.20 | < 1% 769.08K to 773.43K | (5%) |
| 02-Feb-10 7:56 PM View: | DWS Global Commodities Stoc... (GCS) | 02-Feb-10 | Market Purchase | 2,922 | $7.96 | $23,256.50 | < 1% 766.15K to 769.08K | (1%) |
| 02-Feb-10 7:56 PM View: | DWS Global Commodities Stoc... (GCS) | 01-Feb-10 | Market Purchase | 6,577 | $7.80 | $51,268.40 | < 1% 759.58K to 766.15K | < 1% |