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6/1/09 14:56
5/28/09
IAFFundCEFClosed-End FundsSell Moritz AX0DS-199.621-2-671D-17-28788443242514-4-2-101271
9/3/08 11:35
8/29/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-24813.421-19-11,911D21-6-17-20-13-1-2-2-2-10-15-52-51-6
8/29/08 08:56
8/27/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-51113.491-38-21,930D280-14-18-5182-2-11-23-48-55-10
8/27/08 11:29
8/25/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-9313.321-701,968D25-2-18-20-6-2400-4-5-50-51-10
8/4/08 06:31
7/30/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-19214.471-13-11,975D320-10-13-11-3-9-5-3-4-7-37-49-12
7/15/08 09:48
7/11/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS-4714.181-301,988D36-11-6-8-12-8-1-2-24-8-55-47-30
7/11/08 10:35
7/9/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-18414.601-13-11,991D36-11-7-7-13-9-71-20-7-47-42-31
7/1/08 07:45
6/27/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-24715.541-16-12,004D51-1-61-9-5-3-2-4-6-6-32-52-30
6/27/08 08:23
6/25/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS-16116.051-1002,020D534-73-5-6-3-11-9-7-18-52-31
6/25/08 10:19
6/23/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-34516.031-22-12,030D54-5-72-6-6-3-32-4-3-23-50-33
5/22/08 09:46
5/20/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-11917.251-702,051D6013610851010-6-21-60-41
5/19/08 07:50
5/15/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-1,14616.981-68-32,058D52133953522-1-3-23-56-44
5/15/08 10:15
5/13/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-38816.741-23-14,265D4810109622102-3-20-50-45
5/8/08 09:54
5/6/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-35816.521-22-12,149D4411-2962-1-1344-14-39-41
5/2/08 08:59
4/29/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-32716.431-20-902D4710-46431-1123-10-48-46
4/23/08 11:11
4/21/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-17716.231-1104,382D4490174211216-5-43-49
4/18/08 10:59
4/16/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-1,11716.111-69-24,417D437-45-13-20247-8-52-46
4/16/08 10:23
4/14/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-46016.021-29-12,290D436-7-3-13-30116-10-47-46
4/11/08 09:46
4/9/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-9416.011-604,604D4610-60-411-2015-7-50-49
3/27/08 10:08
3/25/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-98116.111-61-14,627D4115-5-81-52-1-1172-21-47
3/20/08 10:34
3/18/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-47215.671-30-14,754D3612-3-60-90-15288-32-49
2/22/08 07:44
2/20/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-55016.081-34-14,817D512020-3-224026010-13-57
1/31/08 08:48
1/29/08
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-41415.811-26-12,431D4722-3-11-4-47-10-267-3-51
1/16/08 13:56
1/14/08
IAFFundCEFClosed-End FundsLandesbank Berlin Holding AG2MTS.m-18816.791-1102,457D5427-6-8-3-9-2-2-3-11-43-7-52
1/10/08 11:20
1/8/08
IAFFundCEFClosed-End FundsLandesbank Berlin Holding AG2MTS.m-47216.701-28-12,468D5929-4-63-1-6-11-5-40-7-46
1/7/08 11:06
1/3/08
IAFFundCEFClosed-End FundsLandesbank Berlin Holding AG2MTS-45517.381-26-12,496D5832-3-23-6-7-7-1-3-61-9-47
12/20/07 12:36
12/18/07
IAFFundCEFClosed-End FundsLandesbank Berlin Holding AG2MTS.m-29417.101-17-12,522D5934-23-4-1-5-105-15-4-1-50
12/4/07 10:24
11/30/07
IAFFundCEFClosed-End FundsLandesbank Berlin Holding AG2MTS.m-13117.461-802,540D6428612364005514-60
11/9/07 10:50
11/7/07
IAFFundCEFClosed-End FundsLandesbank Berlin Holding AG2MTS-16618.051-902,547D7141102335-11-3-31-111-45
11/2/07 15:53
10/31/07
IAFFundCEFClosed-End FundsLandesbank Berlin Holding AG2MTS-29018.231-16-12,556D684016195-22-210-3-7-1-46
11/2/07 12:33
10/29/07
IAFFundCEFClosed-End FundsLandesbank Berlin Holding AG2MTS.am-37118.091-21-12,572D684016195-22-210-3-7-1-46
10/31/07 21:52
10/29/07
IAFFundCEFClosed-End FundsLandesbank Berlin Holding AG2MTS.m-37118.091-21-12,572D734514238052-3-1-5-11-5-52
4/25/07 18:49
3/26/07
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.a-25315.311-17-12,716D75333118157000-1312510
4/25/07 18:48
4/4/07
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.am-79215.381-52-22,664D75333118157000-1312510
4/25/07 18:47
4/10/07
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.am-1,14115.981-71-32,593D75333118157000-1312510
4/25/07 18:46
3/21/07
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.am-77715.031-52-22,732D75333118157000-1312510
4/12/07 15:56
4/10/07
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-1,14115.981-71-32,593D7233331712983135141710
4/10/07 21:49
4/4/07
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-79215.381-52-22,664D713635221111117142151513
3/28/07 15:33
3/26/07
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS-25315.311-17-12,716D512424127741-2211192213
3/23/07 15:41
3/21/07
IAFFundCEFClosed-End FundsLandesbank Berlin AG2MTS.m-77715.031-52-22,732D3723221166411110231716
4/10/06 13:04
4/6/06
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-90413.251-68-12478124-1033
4/6/06 12:09
4/4/06
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-50413.251-38-7546135-1036
4/4/06 10:59
3/31/06
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-21513.251-16-35841340229
3/31/06 13:50
3/29/06
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-61213.360-46-7600003-1326
2/24/06 11:40
2/22/06
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-23813.241-18-3646114-1426
2/2/06 10:34
1/31/06
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-13813.231-10-2664-1-226218
1/31/06 10:44
1/27/06
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS-5,67713.201-430-396741016419
1/27/06 12:08
1/25/06
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-28013.211-21-21,104-1-115318
1/25/06 11:22
1/23/06
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-7813.071-6-11,1262127519
1/23/06 12:57
1/19/06
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-37113.023-29-21,1320127521
1/18/06 11:22
1/13/06
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-44413.073-34-31,1600109220
1/13/06 12:15
1/11/06
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-68212.993-53-41,1942218622
1/11/06 14:20
1/9/06
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-31812.723-25-21,24713410823
1/9/06 12:41
1/5/06
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-68912.763-54-41,27214410924
1/5/06 12:22
1/3/06
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-74212.903-58-41,326-3025517
12/27/05 17:43
12/22/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.dm-42,83813.252-3,233-701,383D832415395430-404-216
12/23/05 13:18
12/21/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS-6713.432-504,616D812614-263112126118
11/21/05 11:12
11/17/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-24812.610-2004,621D80292256-2211147824
11/17/05 13:36
11/15/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-13812.590-1104,641D80262245-1-1002571125
11/8/05 14:13
11/4/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-18112.810-1404,652D8428218-22110-1451621
11/3/05 12:03
11/1/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-34812.790-27-14,666D7829215-572-12-1381723
10/4/05 14:03
9/30/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-26613.321-2004,693D10454181592020-9-2-157
9/28/05 15:44
9/26/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-81613.531-60-14,713D1035421972-2-201-251012
8/26/05 13:44
8/24/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-23012.480-1804,773D9856513830006951316
8/23/05 14:24
8/19/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-19512.500-1604,792D93565166100111251317
8/18/05 14:49
8/16/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-6712.480-504,807D96562186231-111031116
7/15/05 13:49
7/13/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-22111.651-1904,813D93441060-5-2-101751624
7/13/05 14:54
7/11/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-26511.721-2304,832D89441252-2-4-1-13451423
7/8/05 11:27
7/5/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-9411.840-804,854D894714591-3-3-1-1391623
7/7/05 16:42
7/5/05
IAFFundCEFClosed-End FundsSheehy John TCTDS-4711.700-4-801D854610271-2-4-1-24151622
7/5/05 15:59
6/30/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-15212.130-1304,862D9555851560-1-3-31131318
6/28/05 15:07
6/24/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS-5912.380-504,875D985487194501-30121513
5/24/05 12:52
5/20/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-31310.800-29-14,879D83506-9-4-1021613162231
5/20/05 15:33
5/18/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-32910.720-31-14,908D84484-13-6-4-240413172235
5/18/05 14:27
5/16/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS-6010.630-604,939D78500-14-10-4-3-42613212645
5/16/05 13:12
5/12/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS-8810.950-804,945D88562-12-9-1-2-2-4010172238
5/12/05 14:10
5/10/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-20310.961-1904,953D91534-7-4-5-220-28132243
5/6/05 14:21
5/4/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS-1911.001-204,971D93416-4-1130-2-1110152141
2/3/05 12:56
2/2/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS-32511.501-28-14,973D10545401225310412-31225
2/2/05 15:55
1/31/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-42511.481-37-15,001D10945391346310411-21127
1/28/05 14:44
1/26/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-39711.351-35-15,038D10840401527-120110-11127
1/26/05 15:24
1/24/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-29311.231-26-15,073D10433391731211212-21329
1/21/05 16:26
1/19/05
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-4611.311-405,099D1003535182-42-113951029
12/27/04 17:34
12/22/04
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-34011.561-29-15,103D1194438285132-30-47722
12/22/04 17:16
12/20/04
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-32011.381-28-15,133D120433930505102-271225
12/20/04 17:00
12/16/04
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-27211.401-2405,161D1154138305021262221327
12/16/04 16:33
12/14/04
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS-33711.191-30-15,185D1144243328204-11017826
12/1/04 15:03
11/29/04
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AGTS.m-73911.271-66-15,215D1185045361958301313622
11/29/04 15:06
11/24/04
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS.m-52411.191-47-15,281D1144541321445212314826
11/24/04 16:03
11/22/04
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AGTS.m-48211.061-44-15,327D1134444321551402315325
11/17/04 18:27
11/15/04
IAFFundCEFClosed-End FundsBankgesellschaft Berlin AG2MTS-4411.021-405,371D1104342261450-3-23520327

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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