Arzac Enrique R - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	10	1	186	0	1	0	2	5	9	3
P	%wins				77	62	54	71	65	62	65

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
11/13/17 16:15	11/8/17	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	8.87	0	0	3	17	D
11/13/17 16:14	11/8/17	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	7.75	0	1	4	12	D
11/13/17 16:11	11/8/17	ABE	Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	14.43	0	0	2	10	D
11/13/17 16:09	11/8/17	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	26.50	0	0	2	7	D
11/13/17 16:06	11/8/17	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	20.08	0	0	2	9	D
4/14/17 07:22	4/12/17	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	7.31	0	1	5	12	D	-2	21	13	17	11	5	1	0	0	1
4/14/17 07:21	4/12/17	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	7.27	0	1	4	16	D	10	24	16	16	12	6	1	0	1	0
4/14/17 07:20	4/12/17	ABE	Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	13.51	0	0	3	9	D	1	10	8	16	10	6	0	-2	1	1
4/14/17 07:18	4/12/17	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	17.83	0	0	3	8	D	1	8	12	8	5	1	0	1	1	2
4/14/17 07:17	4/12/17	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	23.71	0	0	2	7	D	12	25	10	15	7	4	-1	-1	1	0
12/29/16 11:59	12/27/16	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Trustee,	P	5	2.68	1	2	9	19	D	17	28	14	3	12	5	4	1	0	2	6	5
12/29/16 11:43	12/27/16	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DO	Audit Co	P	5	3.48	0	1	10	14	D	16	24	13	3	6	3	1	0	0	3	5	6
11/14/16 15:05	11/9/16	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	6.52	0	1	6	11	D	-23	13	6	-6	-7	-5	-5	-7	0	0	6	7
11/14/16 15:03	11/9/16	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	6.42	0	1	4	16	D	-7	13	6	-4	-2	-5	-5	-5	-1	-1	5	7
11/14/16 15:02	11/9/16	ABE	Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	11.95	0	0	4	9	D	-16	2	-4	-11	-10	-9	-7	-6	-1	0	0	6
11/14/16 15:01	11/9/16	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	16.30	0	0	3	8	D	1	-5	-3	-2	-2	0	-2	0	0	-2	1	7
11/14/16 14:58	11/9/16	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	21.75	0	0	3	7	D	-17	19	4	-12	-8	-14	-9	-12	-1	-1	-1	15
7/27/16 11:19	7/25/16	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Trustee	P	4	2.53	1	2	12	17	D	-2	18	28	13	4	3	0	-1	0	1	5	2	13
7/27/16 11:06	7/25/16	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DO	Audit Co	P	4	3.33	0	1	12	13	D	-1	11	17	7	3	3	1	0	0	1	3	5	13
4/15/16 10:44	4/13/16	ABE	Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	12.04	0	0	4	9	D	-7	-8	8	22	12	9	6	4	-1	-2	-3	3	2
4/15/16 10:43	4/13/16	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	6.16	0	1	7	10	D	-30	-19	8	20	3	4	2	1	0	4	-3	4	7
4/15/16 10:42	4/13/16	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	17.19	0	0	3	8	D	-2	-6	1	2	4	2	2	1	0	1	-2	-3	-4
4/15/16 10:41	4/13/16	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	19.31	0	0	3	7	D	-28	-10	15	40	15	10	9	4	0	0	-2	10	13
4/15/16 10:39	4/13/16	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	6.10	0	1	5	14	D	-34	-11	3	18	7	4	3	3	0	3	1	6	7
12/30/15 16:27	12/28/15	ABE	Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	10.94	0	0	5	8	D	-19	-16	-14	4	-2	0	1	0	0	-3	-4	7	10	3
12/30/15 13:06	12/28/15	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	5.78	0	1	6	13	D	-38	-17	-18	-3	-2	3	-1	-3	0	-2	0	11	15	15
12/30/15 12:58	12/28/15	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	5.77	0	1	8	10	D	-25	-31	-16	12	2	1	4	2	-2	-3	-4	5	5	11
12/30/15 12:55	12/28/15	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	17.46	0	0	3	8	D	8	3	-9	4	0	0	2	1	0	-2	-6	-1	-5	-2
12/30/15 12:21	12/28/15	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	15.98	0	0	4	7	D	-40	-28	-23	1	-5	-1	0	1	-3	-6	-7	16	27	26
12/30/15 10:07	12/28/15	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Trustee	P	5	2.40	1	2	3	62	D	-9	-8	-6	4	0	0	4	-1	-1	0	-6	2	13	28
12/30/15 09:53	12/28/15	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DO	Audit Co	P	4	3.20	1	1	4	39	D	-9	-6	-8	2	0	2	0	-1	0	-1	-2	5	10	24
7/29/15 16:05	7/27/15	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	6.75	0	1	7	9	D	-27	-31	-19	-13	-6	-1	-4	-3	-1	-1	-18	-8	-21	-1
7/29/15 16:04	7/27/15	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	6.36	0	1	5	12	D	-43	-30	-9	-16	-10	-5	-6	-4	-1	0	-7	3	-12	11
7/29/15 16:02	7/27/15	ETF	Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	12.66	0	0	4	8	D
7/29/15 16:02	7/27/15	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	18.93	0	0	3	7	D	32	12	15	4	3	3	2	3	0	-1	-6	-8	-17	-12
7/29/15 16:00	7/27/15	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	19.06	0	0	3	6	D	-31	-36	-19	-17	-11	-9	-10	-4	0	-2	-14	-10	-26	13
7/29/15 13:40	7/27/15	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Trustee,	P	4	2.78	1	2	3	60	D	-4	-15	-7	-10	-10	-4	-6	-2	1	3	-5	1	-10	17
7/29/15 10:05	7/27/15	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DO	Audit Co	P	5	3.56	0	1	3	38	D	-7	-10	-3	-6	-5	-4	-3	-1	0	2	-3	0	-7	10
4/7/15 12:22	12/26/14	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P.a	4	17.07	0	0	3	7	D	35	3	8	11	9	7	3	4	-1	-1	1	4	-6	-8
4/7/15 12:21	12/26/14	ETF	Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P.a	4	13.33	0	0	4	8	D
4/7/15 12:20	12/26/14	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P.a	4	23.63	0	0	3	6	D	-31	-19	-17	-3	-1	9	4	6	0	-1	3	-3	-24	-17
4/7/15 12:19	12/26/14	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P.a	4	7.57	0	1	5	11	D	-36	-27	-5	6	1	7	2	2	0	-1	1	-8	-17	-13
4/7/15 12:16	12/26/14	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P.a	4	9.15	0	0	6	8	D	-24	-13	-11	-8	-4	2	1	2	0	-1	-3	-12	-32	-21
12/30/14 13:13	12/26/14	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Trustee	P	4	2.86	2	2	3	57	D	7	-1	-10	-7	-8	1	2	0	-2	-1	-2	2	-3	-8
12/30/14 12:59	12/26/14	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DH	Audit Co	P	5	3.62	1	1	4	36	D	-6	-3	-8	-3	-3	0	2	-1	0	0	0	1	3	-6
12/30/14 11:07	12/26/14	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	9.15	0	0	23	2	D	-9	9	-5	-8	1	-3	0	-1	-1	-5	-3	-9	-17	-31
12/30/14 11:06	12/26/14	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	7.57	0	1	6	10	D	-38	-24	-22	-10	-4	-3	2	1	0	-3	-2	2	0	-17
12/30/14 11:04	12/26/14	ETF	Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	13.33	0	0	23	2	D
12/30/14 11:03	12/26/14	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	17.07	0	0	19	1	D	35	5	-3	-1	4	4	3	2	-2	-1	-2	5	13	3
12/30/14 11:02	12/26/14	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	23.63	0	0	28	1	D	-27	-17	-21	-14	-6	-4	5	0	0	-3	1	-9	-6	-28
7/29/14 14:08	7/25/14	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Audit Co	P	5	3.14	1	2	3	55	D	21	13	8	1	-2	-1	-1	-1	0	-1	1	1	-8	-15
7/29/14 13:33	7/25/14	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DH	Audit Co	P	5	3.86	0	1	4	35	D	8	4	5	1	2	0	1	0	0	-1	-1	-3	-8	-10
7/29/14 13:18	7/25/14	ETF	Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	14.76	0	0	27	1	D
7/29/14 13:15	7/25/14	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	10.15	0	0	26	2	D	14	5	28	10	7	5	3	0	0	-1	-2	-8	-15	-31
7/29/14 13:05	7/25/14	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	31.05	0	0	27	1	D	15	8	20	9	4	5	3	0	-1	-4	1	-14	-22	-36
7/29/14 13:02	7/25/14	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	17.97	0	0	22	1	D	61	18	8	-2	-1	2	0	0	0	0	-3	-2	-3	12
7/29/14 13:02	7/25/14	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	10.00	0	0	5	9	D	-19	-19	-12	-4	0	-1	-2	0	1	-1	-8	-14	-23	-30
12/30/13 15:57	12/26/13	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	9.44	0	0	44	1	D	0	-16	-18	-6	-3	2	5	2	-1	-2	-5	13	14	9
12/30/13 15:41	12/26/13	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	16.81	0	0	29	1	D	38	29	15	10	5	2	1	1	1	-1	0	10	8	5
12/30/13 14:40	12/26/13	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	30.29	0	0	39	0	D	10	-12	1	-5	-3	1	1	1	0	-3	-11	-2	6	-17
12/30/13 14:25	12/26/13	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	11.20	1	0	5	8	D	-10	-18	-13	-17	-6	6	9	0	-4	-2	10	10	-3	-24
12/30/13 13:34	12/26/13	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Audit Co	P	5	3.10	1	2	3	54	D	30	8	4	3	-1	-1	2	0	-1	0	0	5	10	-1
12/30/13 13:16	12/26/13	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DH	Audit Co	P	5	3.84	1	1	4	33	D	15	-3	-2	1	0	2	3	0	-1	-1	0	2	5	-3
12/30/13 12:42	12/26/13	ETF	Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	13.81	0	0	54	1	D
7/30/13 18:06	7/25/13	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Audit Co	P	4	3.08	2	1	3	52	D	20	7	-1	-6	0	6	1	1	1	-1	-1	5	4	13
7/30/13 17:41	7/25/13	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DH	Audit Co	P	4	3.81	1	1	3	32	D	14	2	-6	-9	0	2	-1	-2	0	-2	-5	-1	-1	4
7/29/13 11:42	7/25/13	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	13.96	0	0	4	7	D	-14	0	-6	-3	-1	10	3	1	-1	8	2	-2	-9	-19
7/29/13 10:53	7/25/13	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	11.45	0	0	58	1	D	7	9	-8	-12	-3	2	-1	-2	-1	-1	-12	-6	-18	5
7/29/13 10:41	7/25/13	ETF	Aberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	20.32	0	0	58	1	D
7/29/13 10:06	7/25/13	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	15.22	0	0	48	1	D	-3	36	13	7	3	7	2	1	0	2	-2	6	9	18
7/29/13 08:50	7/25/13	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	4	32.12	0	0	61	0	D	-6	6	-16	-13	-2	5	1	0	-2	-1	-5	7	-10	8
12/28/12 12:39	12/26/12	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Audit Co	P	4	3.06	1	1	3	48	D	35	21	7	-1	6	0	1	-1	0	2	4	6	3	8
12/28/12 12:23	12/26/12	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DH	Audit Co	P	4	3.80	0	1	4	29	D	34	19	8	2	5	0	0	-1	1	2	3	5	-1	-3
12/28/12 10:36	12/26/12	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	11.61	1	0	5	6	D	20	20	13	4	2	1	-1	0	1	5	5	9	2	-16
12/28/12 10:23	12/26/12	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	15.35	0	0	3	7	D	-10	9	4	0	2	3	2	1	1	3	6	7	-6	-18
12/28/12 10:06	12/26/12	ETF	Aberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	21.15	0	0	3	6	D
12/28/12 09:52	12/26/12	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	13.32	0	0	4	6	D	-14	7	12	9	7	1	1	1	1	3	4	9	12	29
12/28/12 09:41	12/26/12	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	37.47	1	0	2	5	D	5	26	22	9	11	7	2	1	0	5	5	4	-13	-12
8/10/12 15:49	7/25/12	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P.a	3	12.71	0	0	999%	0	D	31	14	0	-2	5	1	-1	1	0	2	2	8	15	4
8/10/12 13:56	7/25/12	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P.a	3	15.42	1	0	3	6	D	8	-1	-15	-3	1	-4	-1	0	0	-1	3	3	10	7
8/10/12 13:45	7/25/12	ETF	Aberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P.a	3	18.97	0	0	999%	0	D
8/10/12 12:46	7/25/12	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P.a	3	11.81	0	0	999%	0	D	-8	-5	-12	-8	0	1	0	1	0	-1	1	6	19	32
8/10/12 12:33	7/25/12	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P.a	3	31.53	0	0	New	0	D	17	16	-6	5	10	5	3	1	0	0	-1	2	16	-2
7/27/12 12:23	7/25/12	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	12.71	0	0	6	4	D	25	-1	-1	0	5	-1	-3	1	2	1	3	8	16	6
7/27/12 12:13	7/25/12	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	15.42	1	0	4	6	D	10	-12	-5	-9	4	0	-4	-1	1	-3	-1	1	9	-1
7/27/12 11:54	7/25/12	ETF	Aberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	18.97	0	0	4	4	D
7/27/12 11:31	7/25/12	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	11.81	0	0	48	1	D	-8	-27	-12	-14	-3	-2	-1	2	0	-1	0	9	18	31
7/27/12 11:18	7/25/12	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	31.53	0	0	4	3	D	9	-8	-5	-5	5	0	-1	1	4	1	4	10	23	1
7/27/12 10:08	7/25/12	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Audit Co	P	4	2.93	1	1	3	46	D	29	16	10	5	6	2	1	1	1	-1	2	3	8	7
7/27/12 09:48	7/25/12	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DH	Audit Co	P	4	3.70	0	1	4	28	D	27	14	7	3	6	-1	2	-1	0	1	1	5	10	4
12/29/11 13:21	12/27/11	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	12.68	0	0	7	4	D	51	-1	-4	7	1	2	4	2	0	2	8	7	6	20
12/29/11 11:51	12/27/11	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	15.58	1	0	4	5	D	21	-17	-20	9	-7	1	4	4	-2	-1	11	25	3	8
12/29/11 10:40	12/27/11	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P.a	4	3.59	0	1	4	26	D	31	12	-2	5	3	2	1	1	0	0	5	4	10	19
12/29/11 09:07	12/27/11	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Trustee,	P	4	2.77	1	1	3	45	D	22	12	-6	3	-1	-1	1	0	-1	0	6	10	12	22
12/29/11 08:52	12/27/11	CIK	Credit Suisse Asset Management Securities Inc		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	4	3.59	0	1	4	26	D	31	12	-2	5	3	2	1	1	0	0	5	4	10	19
12/28/11 16:47	12/27/11	ETF	Aberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	17.51	0	0	5	4	D	10	-5	-5	1	-3	-3	4	1	1	3	7
12/28/11 16:32	12/27/11	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	13.86	0	0	70	1	D	-9	-19	-19	-5	-4	0	3	3	-1	1	6	9	-4	7
12/28/11 16:20	12/27/11	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	31.78	0	0	4	3	D	7	-17	-16	3	-5	-5	2	2	1	6	15	19	5	27
7/27/11 10:41	7/25/11	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Trustee,	P	4	3.01	1	1	3	44	D	66	15	11	2	-1	-2	-1	-1	-3	-2	-8	-4	1	12
7/27/11 10:28	7/25/11	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	4	3.79	1	1	4	25	D	53	16	12	6	3	-2	0	0	-3	-3	-8	-4	4	12
7/26/11 17:03	7/25/11	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	41.03	0	0	3	3	D	67	21	0	-4	2	-3	2	1	-2	-2	-11	-16	-5	-11
7/26/11 16:44	7/25/11	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	14.37	0	0	4	4	D	46	25	2	-1	6	1	3	2	-1	-4	-17	-14	-18	-29
7/26/11 16:14	7/25/11	ETF	Aberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	17.36	0	0	5	4	D	21	15	3	1	5	2	2	1	-2	-1	-5	-8	-5
7/26/11 15:45	7/25/11	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	12.12	0	0	8	3	D	98	27	19	9	8	3	5	2	1	0	-5	-10	0	-2
7/26/11 14:54	7/25/11	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	18.97	1	0	4	4	D	66	28	7	-2	0	-1	-2	-1	0	-3	-11	-20	-11	-14
1/4/11 13:24	12/27/10	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Trustee,	P	4	2.92	1	1	3	41	D	125	10	4	4	0	3	1	1	0	1	6	10	17	11
1/4/11 13:08	12/27/10	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	4	3.72	1	1	4	24	D	83	14	9	0	-2	4	-1	-1	0	0	4	5	15	13
12/29/10 16:37	12/29/10	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	13.91	1	0	8	3	D	240	49	31	-5	-4	-1	3	1	1	3	-5	0	2	-1
12/29/10 15:41	12/29/10	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	21.42	2	0	4	4	D	180	40	40	3	-2	-3	-8	-2	3	2	-1	8	6	-17
12/29/10 12:46	12/29/10	ETF	Aberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	18.69	0	0	5	3	D	54	16	24	3	1	1	1	0	2	4	0	-1	0	-5
12/29/10 11:18	12/27/10	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	2	17.31	0	0	3	4	D	158	13	29	8	7	3	1	1	1	3	2	1	-1	-19
12/29/10 10:28	12/27/10	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	38.76	0	0	3	3	D	190	28	34	9	5	0	2	1	0	3	-2	0	-1	-17
7/29/10 17:12	7/26/10	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P.a	3	41.03	0	0	3	3	D	12	38	14	3	7	4	7	1	1	3	-2	20	21	18
7/29/10 16:41	7/26/10	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P.a	3	14.37	0	0	5	4	D	12	12	-7	-11	1	3	0	0	0	4	2	17	25	25
7/29/10 14:52	7/26/10	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P.a	3	12.12	1	0	10	3	D	51	52	28	9	11	8	4	1	1	1	2	20	9	26
7/29/10 14:37	7/26/10	ETF	Aberdeen Emerging Markets Telecommunications Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P.a	3	17.36	0	0	5	3	D	-8	6	8	3	7	5	4	1	0	2	-1	13	12	14
7/29/10 14:09	7/26/10	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P.a	3	18.97	1	0	4	4	D	37	33	12	8	9	7	6	1	0	3	4	21	23	26
7/28/10 18:09	7/26/10	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	18.97	1	0	4	4	D	39	32	10	9	11	10	9	2	0	2	4	23	21	29
7/28/10 18:01	7/26/10	ETF	Aberdeen Emerging Markets Telecommunications Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	17.36	0	0	5	3	D	-8	6	8	4	8	6	6	2	0	2	-1	13	12	16
7/28/10 17:53	7/26/10	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	12.12	1	0	10	3	D	51	50	27	9	12	8	5	1	1	0	2	21	6	27
7/28/10 17:44	7/26/10	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	14.37	0	0	5	4	D	14	13	-6	-11	2	5	2	1	0	3	2	17	22	26
7/28/10 16:50	7/26/10	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	41.03	0	0	3	3	D	11	37	12	3	7	4	7	0	0	2	-1	20	20	20
7/28/10 09:36	7/26/10	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Trustee,	P	4	2.87	0	1	6	23	D	37	44	9	3	6	2	3	1	0	2	2	0	4	15
7/28/10 09:19	7/26/10	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	4	3.60	1	1	5	23	D	48	33	14	1	9	5	1	1	1	2	0	5	3	16
12/30/09 12:27	12/28/09	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	4	3.55	0	1	5	21	D	23	73	24	7	7	4	2	1	-1	1	-1	10	8	17
12/30/09 12:15	12/28/09	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Trustee,	P	4	2.80	0	1	7	21	D	22	138	39	12	6	5	4	0	-1	6	-5	5	4	9
12/29/09 18:50	12/28/09	ETF	Emerging Markets Telecommunications Fund Inc/new	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	16.68	0	0	6	3	D	-36	33	10	-4	-1	-1	0	1	0	2	-4	1	-7	15
12/29/09 18:27	12/28/09	CH	Chile Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	17.70	0	0	5	3	D	0	100	23	13	5	5	0	0	1	4	0	2	0	40
12/29/09 17:09	12/28/09	ISL	First Israel Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	15.41	0	0	5	4	D	-15	127	37	14	5	1	0	1	1	6	-1	7	-12	14
12/29/09 16:26	12/28/09	LAQ	Latin America Equity Fund Inc /md		Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	39.26	0	0	3	2	D	-1	127	45	16	2	-1	0	2	0	3	-8	2	-6	27
12/29/09 15:45	12/28/09	IF	Indonesia Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	PA	D		P	3	9.45	1	0	15	2	D	-11	128	39	8	4	3	0	3	-1	6	2	16	14	49
7/30/09 15:20	7/28/09	LAQ	Latin America Equity Fund Inc /md		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	33.69	0	0	2	4	D	-15	-22	46	29	8	12	0	-1	2	4	6	24	23	40
7/30/09 15:17	7/28/09	ISL	First Israel Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB,	P	3	14.05	0	0	5	4	D	-15	1	58	44	23	12	10	4	3	5	6	10	18	11
7/30/09 15:15	7/28/09	ETF	Emerging Markets Telecommunications Fund Inc/new	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB,	P	3	18.01	0	0	4	4	D	-23	-18	25	17	10	8	-1	-4	1	6	3	5	1	10
7/30/09 15:13	7/28/09	IF	Indonesia Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DH	Chairman	P	3	9.50	1	0	17	2	D	-27	-5	81	47	21	12	4	1	3	4	-1	9	22	57
7/30/09 15:09	7/28/09	CH	Chile Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB,	P	3	16.89	0	0	5	4	D	-6	0	45	33	7	3	-5	-5	3	6	2	8	20	35
7/29/09 10:04	7/27/09	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Trustee,	P	4	2.40	0	1	9	19	D	-16	-4	43	36	7	7	3	-1	1	3	9	22	28	44
7/29/09 09:46	7/27/09	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	4	3.17	0	1	6	20	D	1	10	28	24	5	5	1	-2	2	7	8	12	16	34
3/20/09 15:13	3/16/09	EPHC	Epoch Holding Corp	DE	Financ	InvAdv	Investment Advice	Arzac Enrique R	NY	D		P	3	5.15	0	1	1	35	D	-55	-48	-44	-36	-6	17	24	19	-15	22	17	14	58	95
1/6/09 10:42	12/30/08	LAQ	Latin America Equity Fund Inc /md		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	21.04	0	0	5	3	D	-31	-48	-49	-18	38	19	20	12	4	-5	0	6	33	107
1/6/09 10:24	12/30/08	IF	Indonesia Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DO	CB	P	3	5.65	0	1	44	2	D	-53	-50	-39	-13	78	30	21	14	0	-10	-15	-8	39	101
1/6/09 10:10	12/30/08	ISL	First Israel Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	8.80	0	0	10	4	D	-36	-54	-37	-16	37	36	27	18	0	-4	-6	3	33	95
1/6/09 10:00	12/30/08	CH	Chile Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P.a	3	10.96	0	0	8	4	D	-26	-43	-31	-13	13	20	11	5	5	4	13	11	52	94
1/6/09 09:40	12/30/08	ETF	Emerging Markets Telecommunications Fund Inc/new	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	14.91	1	0	5	4	D	-22	-42	-25	-1	45	18	16	11	2	-11	-10	-11	3	23
1/6/09 09:30	12/26/08	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Trustee,	P	4	1.71	0	2	15	16	D	-45	-38	-36	-14	78	49	27	22	1	0	3	-7	35	94
1/6/09 09:06	12/26/08	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	4	2.50	0	1	9	18	D	-31	-23	-18	-2	40	29	14	12	1	3	4	-3	28	58
1/6/09 08:46	12/30/08	CH	Chile Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	10.96	0	0	8	4	D	-26	-43	-31	-13	13	20	11	5	5	4	13	11	52	94
7/30/08 08:49	7/25/08	LAQ	Latin America Equity Fund Inc /md		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	49.94	0	0	2	3	D	76	8	1	-4	-14	-1	-3	1	4	-1	-6	-60	-46	-22
7/30/08 08:37	7/25/08	IF	Indonesia Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DO	CB	P	3	10.57	0	0	29	1	D	17	-23	-13	-6	-3	0	5	2	2	-1	-7	-52	-47	-5
7/30/08 08:25	7/25/08	ISL	First Israel Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	18.89	0	0	5	3	D	31	-16	-26	-16	-16	-2	2	1	2	1	-4	-41	-36	1
7/30/08 08:13	7/25/08	ETF	Emerging Markets Telecommunications Fund Inc/new	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	22.67	1	0	4	4	D	60	-6	-13	-13	-6	2	0	1	1	1	-4	-48	-34	-18
7/30/08 08:00	7/25/08	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Trustee,	P	4	3.34	1	1	8	14	D	-12	-13	-5	-13	-12	-5	1	-1	0	-1	-3	-39	-31	-3
7/30/08 07:41	7/25/08	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	4	3.70	0	1	6	16	D	-1	-6	-6	-7	-6	2	3	1	-1	-2	-2	-29	-16	10
7/30/08 07:21	7/25/08	CH	Chile Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	19.24	0	0	5	3	D	47	-6	-16	-9	-6	6	7	3	-1	-2	-9	-47	-31	0
2/22/08 16:20	2/20/08	EPHC	Epoch Holding Corp	DE	Financ	InvAdv	Investment Advice	Arzac Enrique R	NY	D		P	20	10.20	0	2	8	26	D	95	9	-19	-5	-12	-7	7	-2	3	5	17	1	7	-49
2/15/08 17:17	2/14/08	EPHC	Epoch Holding Corp	DE	Financ	InvAdv	Investment Advice	Arzac Enrique R	NY	D		P	8	10.75	0	1	3	24	D	108	6	-6	-12	-22	-4	-3	6	3	-2	-3	1	6	-41
1/14/08 15:45	1/11/08	EPHC	Epoch Holding Corp	DE	Financ	InvAdv	Investment Advice	Arzac Enrique R	NY	D		P	12	12.31	1	1	4	23	D	130	28	-10	-12	-1	-2	-14	-3	-2	-9	-17	-14	-29	-46
12/28/07 16:50	12/26/07	LAQ	Latin America Equity Fund Inc /md		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	47.80	1	0	2	3	D	123	44	17	6	1	-2	10	3	-1	-4	-6	-5	4	-56
12/28/07 16:41	12/26/07	ISL	First Israel Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	23.36	0	0	4	3	D	84	45	35	20	15	6	15	5	0	2	-3	-7	-21	-61
12/28/07 16:31	12/26/07	ETF	Emerging Markets Telecommunications Fund Inc/new	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	27.57	1	0	3	4	D	127	52	28	13	7	-3	8	2	0	-8	-15	-19	-25	-53
12/28/07 16:21	12/26/07	CH	Chile Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	21.13	1	0	5	3	D	44	37	2	9	17	-1	8	2	5	-8	-3	-11	-20	-52
12/28/07 16:12	12/26/07	IF	Indonesia Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DO	CB	P	3	12.37	1	0	30	1	D	111	3	18	-4	-7	-10	5	1	0	-5	-9	-13	-22	-60
12/28/07 16:03	12/26/07	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Trustee,	P	3	3.34	1	1	8	13	D	-6	-11	-17	-12	-3	-1	2	2	0	4	2	-4	4	-49
12/28/07 15:51	12/26/07	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	3.56	0	1	6	15	D	18	-9	-13	-6	1	1	3	4	-1	1	3	-3	-1	-31
12/17/07 16:34	12/17/07	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Trustee,	P	8	3.31	0	3	28	12	D	-9	-15	-18	-7	-6	4	-1	-1	1	-1	3	-3	11	-57
9/19/07 18:01	9/17/07	EPHC	Epoch Holding Corp	DE	Financ	InvAdv	Investment Advice	Arzac Enrique R	NY	D		P.m	23	11.43	1	2	10	22	D	147	126	-6	-8	-19	-4	6	9	1	-6	11	-10	-14	-21
7/27/07 11:37	7/25/07	LAQ	Latin America Equity Fund Inc /md		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	54.59	1	0	2	3	D	147	59	20	9	0	-4	-7	-10	1	2	-3	15	6	9
7/27/07 11:24	7/25/07	IF	Indonesia Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DO	CB	P	3	13.67	2	0	37	1	D	100	67	20	23	24	16	-1	-5	0	-4	-8	1	-17	-29
7/27/07 11:14	7/25/07	ISL	First Israel Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	22.86	1	0	4	3	D	72	59	20	14	8	8	1	0	-1	0	-2	2	16	-17
7/27/07 11:01	7/25/07	ETF	Emerging Markets Telecommunications Fund Inc/new	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	23.02	1	0	3	4	D	111	77	21	1	1	-1	-2	-4	-1	-1	-1	21	4	-10
7/27/07 10:49	7/25/07	CH	Chile Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	3	21.89	1	0	5	3	D	75	55	18	8	-13	-15	-8	-8	0	-1	-1	5	3	-8
7/27/07 10:34	7/25/07	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Trustee,	P	3	4.06	1	1	10	9	D	-8	0	-9	-13	-11	-10	-8	-7	1	3	-1	0	-7	-11
7/27/07 10:14	7/25/07	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	Chair of	P	3	3.87	1	1	6	14	D	-4	3	-14	-13	-13	-13	-9	-5	2	4	2	2	-3	-6
7/17/07 11:46	7/13/07	EPHC	Epoch Holding Corp	DE	Financ	InvAdv	Investment Advice	Arzac Enrique R	NY	D		P	14	13.79	2	1	5	20	D	232	179	41	-13	-10	7	5	-1	9	16	-12	5	-11	-35
2/28/07 17:08	2/26/07	EPHC	Epoch Holding Corp	DE	Financ	InvAdv	Investment Advice	Arzac Enrique R	NY	D		P.m	20	9.86	0	2	18	13	D	105	84	109	19	1	-2	0	-1	0	3	52	44	33	12
12/29/06 11:58	12/27/06	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Trustee,	P	3	4.18	1	1	10	8	D	2	5	11	-4	-6	-5	-3	0	1	3	7	10	7	-12
12/29/06 11:46	12/27/06	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	Chairm o	P	3	4.32	1	1	6	13	D	19	30	15	6	2	1	2	3	1	1	3	1	3	-11
12/29/06 11:34	12/27/06	LAQ	Latin America Equity Fund Inc /md		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	2	42.13	1	0	3	2	D	138	61	38	27	11	7	2	3	1	-2	2	4	22	39
12/29/06 10:31	12/27/06	IF	Indonesia Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	2	11.87	1	0	66	1	D	106	79	20	9	9	-3	-12	-12	12	10	5	-6	3	16
12/29/06 10:19	12/27/06	ISL	First Israel Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	2	18.05	0	0	6	3	D	39	26	30	17	8	4	1	1	4	2	0	-2	9	43
12/29/06 10:06	12/27/06	ETF	Emerging Markets Telecommunications Fund Inc/new	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	2	17.81	1	0	4	3	D	83	52	52	28	4	-6	-8	-1	1	0	1	5	17	51
12/29/06 09:57	12/27/06	CH	Chile Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB	P	5	17.03	1	0	13	3	D	68	7	23	14	0	0	1	1	-1	-2	1	5	40	46
7/27/06 18:06	7/25/06	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	OH	Trustee,	P	3	4.16	1	1	11	7	D	5	-7	-6	4	6	7	4	2	1	2	6	9	10	0
7/27/06 17:01	7/25/06	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB and	P	3	4.06	0	1	7	12	D	13	-4	7	5	1	2	1	1	2	1	3	9	16	5
7/27/06 16:32	7/25/06	IF	Indonesia Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DO	CB	P	2	7.84	1	0	New	0	D	127	21	21	-21	12	-12	7	5	3	2	-1	13	36	61
7/27/06 16:27	7/25/06	LAQ	Latin America Equity Fund Inc /md		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB and	P	2	36.82	1	0	3	2	D	162	57	5	-7	19	-1	6	4	1	2	3	11	33	60
7/27/06 16:22	7/25/06	ISL	First Israel Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB and	P	2	15.45	0	0	7	2	D	32	10	-13	-6	2	-4	-2	3	-1	3	3	13	32	55
7/27/06 16:16	7/25/06	ETF	Emerging Markets Telecommunications Fund Inc/new	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DOH	CB and	P	2	12.56	0	0	6	3	D	66	21	-3	-8	12	1	4	5	3	1	5	22	47	74
5/30/06 13:53	5/26/06	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DH	Chairman	P	8	3.94	0	2	21	12	D	14	-3	11	1	5	1	3	0	0	4	1	4	16	24
5/30/06 13:34	5/26/06	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DH	Nomin Co	P	16	4.08	1	4	154	7	D	9	0	-8	-10	1	-2	1	1	0	1	-2	12	14	19
12/29/05 17:18	12/27/05	CH	Chile Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DH	Nominati	P	1	17.58	1	0	3	2	D	84	57	49	17	22	14	8	0	1	7	-13	1	-16	4
12/29/05 14:49	12/27/05	LAQ	Latin America Equity Fund Inc /md		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DH	Nominati	P	1	30.84	1	0	2	2	D	115	48	33	2	4	-3	0	-1	1	8	21	17	16	61
12/29/05 14:41	12/27/05	ISL	First Israel Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DH	Nominati	P	1	15.44	0	0	4	2	D	40	11	21	3	7	2	1	1	1	6	13	3	-3	26
12/29/05 14:37	12/27/05	ETF	Emerging Markets Telecommunications Fund Inc/new	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DH	Nominati	P	1	11.98	0	0	3	3	D	64	21	19	7	6	1	3	0	-2	4	9	6	0	52
8/30/05 12:20	8/29/05	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DH	Nominati	P	15	4.32	1	4	57	10	D	25	7	-2	-4	-6	-2	-2	0	1	1	-2	-10	-1	3
7/27/05 16:35	7/25/05	LAQ	Latin America Equity Fund Inc /md		Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DH	Nominati	P	1	24.90	0	0	2	2	D	110	67	17	10	5	3	-2	-4	2	7	7	17	48	57
7/27/05 16:28	7/25/05	ISL	First Israel Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DH	Nominati	P	1	15.35	0	0	4	2	D	45	20	-2	-9	-2	7	2	1	2	3	13	5	27	10
7/27/05 16:22	7/25/05	ETF	Emerging Markets Telecommunications Fund Inc/new	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DH	Nominati	P	1	10.49	0	0	4	3	D	68	36	8	9	3	2	1	0	1	4	0	6	25	21
7/27/05 16:17	7/25/05	CH	Chile Fund Inc	MD	Fund	CEF	Closed-End Funds	Arzac Enrique R	NY	DH	Nominati	P	1	16.18	0	0	4	2	D	108	57	23	17	13	10	9	4	0	2	5	14	27	10
2/2/05 14:07	4/22/04	ADX	Adams Express Co		Fund	CEF	Closed-End Funds	Arzac Enrique R	MD	D		P.am	36	12.89	1	3	17	19	D	40	8	11	5	0	1	2	1	0	0	2	-2	3	7

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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