CIK: 1211146 - Address: 1735 Market Street, 32Nd Floor, Philadelphia, PA 19103
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12/28/17 10:02
12/26/17
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesNYOHTrustee,P42.7702269D
12/28/17 09:50
12/26/17
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesNYDHAudit CoP43.5801342D
11/13/17 16:15
11/8/17
CHAberdeen Chile Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP48.8700318D
11/13/17 16:13
11/8/17
IFAberdeen Indonesia Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP47.7501511D
11/13/17 16:09
11/8/17
LAQAberdeen Latin America Equity Fund, Inc.FundCEFClosed-End FundsCattano JamesPADP426.500027D
11/13/17 16:08
11/8/17
ABEAberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP414.4300310D
11/13/17 16:07
11/8/17
ISLAberdeen Israel Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP420.080036D
7/27/17 09:23
7/25/17
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesNYOHTrustee,P42.7902364D
7/27/17 09:03
7/25/17
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesNYDOAudit CoP43.5901340D
4/14/17 07:21
4/12/17
IFAberdeen Indonesia Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP47.3101511D-22113171151001
4/14/17 07:20
4/12/17
CHAberdeen Chile Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP47.2701317D102416161261010
4/14/17 07:19
4/12/17
ABEAberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP413.510039D1108161060-211
4/14/17 07:19
4/12/17
ISLAberdeen Israel Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP417.830046D18128510112
4/14/17 07:16
4/12/17
LAQAberdeen Latin America Equity Fund, Inc.FundCEFClosed-End FundsCattano JamesPADP423.710027D1225101574-1-110
12/29/16 11:02
12/27/16
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesNYHTrusteeP52.6812359D1728143125410265
12/29/16 10:32
12/27/16
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesNYDP53.4801437D162413363100356
11/14/16 15:05
11/9/16
IFAberdeen Indonesia Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP46.5201610D-23136-6-7-5-5-70067
11/14/16 15:03
11/9/16
CHAberdeen Chile Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP46.4201417D-7136-4-2-5-5-5-1-157
11/14/16 15:01
11/9/16
ABEAberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP411.950049D-162-4-11-10-9-7-6-1006
11/14/16 15:01
11/9/16
ISLAberdeen Israel Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP416.300056D1-5-3-2-20-200-217
11/14/16 14:58
11/9/16
LAQAberdeen Latin America Equity Fund, Inc.FundCEFClosed-End FundsCattano JamesPADP421.750037D-17194-12-8-14-9-12-1-1-115
7/27/16 09:41
7/25/16
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesNYHTrusteeP42.5312355D-2182813430-1015213
7/27/16 09:26
7/25/16
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesNYDP43.3301434D-1111773310013513
4/15/16 10:44
4/13/16
ABEAberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP412.040049D-7-882212964-1-2-332
4/15/16 10:43
4/13/16
IFAberdeen Indonesia Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP46.1601710D-30-19820342104-347
4/15/16 10:42
4/13/16
ISLAberdeen Israel Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP417.190055D-2-612422101-2-3-4
4/15/16 10:40
4/13/16
LAQAberdeen Latin America Equity Fund, Inc.FundCEFClosed-End FundsCattano JamesPADP419.310037D-28-10154015109400-21013
4/15/16 10:39
4/13/16
CHAberdeen Chile Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP46.1001415D-34-11318743303167
12/30/15 16:22
12/28/15
ABEAberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP410.940048D-19-16-144-20100-3-47103
12/30/15 13:06
12/28/15
CHAberdeen Chile Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP45.7801514D-38-17-18-3-23-1-30-20111515
12/30/15 12:57
12/28/15
IFAberdeen Indonesia Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP45.770199D-25-31-16122142-2-3-45511
12/30/15 12:55
12/28/15
ISLAberdeen Israel Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP417.460055D83-9400210-2-6-1-5-2
12/30/15 12:21
12/28/15
LAQAberdeen Latin America Equity Fund, Inc.FundCEFClosed-End FundsCattano JamesPADP415.980046D-40-28-231-5-101-3-6-7162726
12/30/15 08:23
12/28/15
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesNYDP43.2011531D-9-6-82020-10-1-251024
12/30/15 08:11
12/28/15
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesNYHTrusteeP52.4012450D-9-8-64004-1-10-621328
7/29/15 16:04
7/27/15
IFAberdeen Indonesia Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP46.750188D-27-31-19-13-6-1-4-3-1-1-18-8-21-1
7/29/15 16:04
7/27/15
CHAberdeen Chile Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP46.3601513D-43-30-9-16-10-5-6-4-10-73-1211
7/29/15 16:02
7/27/15
ETFAberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP412.660048D
7/29/15 16:02
7/27/15
ISLAberdeen Israel Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP418.930055D321215433230-1-6-8-17-12
7/29/15 16:00
7/27/15
LAQAberdeen Latin America Equity Fund, Inc.FundCEFClosed-End FundsCattano JamesPADP419.060046D-31-36-19-17-11-9-10-40-2-14-10-2613
7/29/15 10:48
7/27/15
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesNYHTrusteeP42.7812440D-4-15-7-10-10-4-6-213-51-1017
7/29/15 08:54
7/27/15
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesNYDP53.5601528D-7-10-3-6-5-4-3-102-30-710
4/7/15 12:22
12/26/14
ISLAberdeen Israel Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP.a417.070055D3538119734-1-114-6-8
4/7/15 12:20
12/26/14
LAQAberdeen Latin America Equity Fund, Inc.FundCEFClosed-End FundsCattano JamesPADP.a423.630035D-31-19-17-3-19460-13-3-24-17
4/7/15 12:16
12/26/14
IFAberdeen Indonesia Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP.a49.150077D-24-13-11-8-42120-1-3-12-32-21
12/30/14 11:06
12/26/14
IFAberdeen Indonesia Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP49.150077D-99-5-81-30-1-1-5-3-9-17-31
12/30/14 11:05
12/26/14
CHAberdeen Chile Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP47.5701511D-38-24-22-10-4-3210-3-220-17
12/30/14 11:04
12/26/14
ETFAberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP413.330048D
12/30/14 11:03
12/26/14
ISLAberdeen Israel Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP417.070064D355-3-14432-2-1-25133
12/30/14 11:01
12/26/14
LAQAberdeen Latin America Equity Fund, Inc.FundCEFClosed-End FundsCattano JamesPADP423.630035D-27-17-21-14-6-4500-31-9-6-28
12/30/14 10:28
12/26/14
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesNYHTrusteeP42.8622536D7-1-10-7-8120-2-1-22-3-8
12/30/14 10:14
12/26/14
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesNYDP53.6211526D-6-3-8-3-302-100013-6
7/29/14 13:17
7/25/14
ETFAberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP414.760047D
7/29/14 13:14
7/25/14
IFAberdeen Indonesia Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP410.150066D145281075300-1-2-8-15-31
7/29/14 13:05
7/25/14
CHAberdeen Chile Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP410.0000411D-19-19-12-40-1-201-1-8-14-23-30
7/29/14 13:04
7/25/14
ISLAberdeen Israel Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP417.970064D61188-2-120000-3-2-312
7/29/14 13:03
7/25/14
LAQAberdeen Latin America Equity Fund, Inc.FundCEFClosed-End FundsCattano JamesPADP431.050025D1582094530-1-41-14-22-36
7/29/14 10:42
7/25/14
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesNYHTrusteeP103.14131038D211381-2-1-1-10-111-8-15
7/29/14 10:30
7/25/14
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesNYDP83.86021024D845120100-1-1-3-8-10
2/19/14 11:20
12/26/13
IFAberdeen Indonesia Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP.a49.440085D-6-21-11-24564011017185
12/30/13 15:59
12/26/13
IFAberdeen Indonesia Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP49.440085D0-16-18-6-3252-1-2-513149
12/30/13 15:46
12/26/13
ISLAberdeen Israel Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP416.810064D3829151052111-101085
12/30/13 14:34
12/26/13
LAQAberdeen Latin America Equity Fund, Inc.FundCEFClosed-End FundsCattano JamesPADP430.290035D10-121-5-31110-3-11-26-17
12/30/13 14:14
12/26/13
CHAberdeen Chile Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP411.201049D-10-18-13-17-6690-4-21010-3-24
12/30/13 12:47
12/26/13
ETFAberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP413.810065D
12/30/13 11:12
12/26/13
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesNYHTrusteeP93.1013935D30843-1-120-100510-1
12/30/13 10:56
12/26/13
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesNYDP73.8412922D15-3-210230-1-1025-3
7/30/13 15:17
7/25/13
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesNYHTrusteeP43.0821432D207-1-606110-1-14413
7/30/13 14:03
7/25/13
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesNYDP43.8111520D142-6-902-1-21-1-5005
7/29/13 14:40
7/25/13
LAQAberdeen Latin America Equity Fund, Inc.FundCEFClosed-End FundsCattano JamesPADP.a432.120034D-66-16-13-2510-2-1-57-108
7/29/13 11:35
7/25/13
CHAberdeen Chile Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP413.960039D-140-6-3-11031-182-2-9-19
7/29/13 10:58
7/25/13
IFAberdeen Indonesia Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP411.450075D79-8-12-32-1-2-1-1-12-6-185
7/29/13 10:33
7/25/13
ETFAberdeen Emerging Markets Smaller Co Opportunities Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP420.320045D
7/29/13 10:16
7/25/13
ISLAberdeen Israel Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP415.220074D-336137372102-26918
7/26/13 18:11
7/25/13
LAQAberdeen Latin America Equity Fund, Inc.FundCEFClosed-End FundsCattano JamesPADP432.120019D-75-15-14-2641-2-1-47-98
12/28/12 10:34
12/26/12
IFAberdeen Indonesia Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP311.611084D202013421-1015592-16
12/28/12 10:20
12/26/12
CHAberdeen Chile Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP315.350038D-1094023211367-6-18
12/28/12 10:03
12/26/12
ETFAberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP321.150034D
12/28/12 09:54
12/26/12
ISLAberdeen Israel Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP313.320073D-147129711113491229
12/28/12 09:54
12/26/12
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesNYHTrusteeP43.0611529D35217-1601-1024638
12/28/12 09:40
12/26/12
LAQAberdeen Latin America Equity Fund, Inc.FundCEFClosed-End FundsCattano JamesPADP337.471024D526229117210554-13-12
12/28/12 09:29
12/26/12
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesNYDP43.8001618D341982500-11235-1-3
8/10/12 15:47
7/25/12
IFAberdeen Indonesia Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP.a312.710074D31140-251-110228154
8/10/12 13:55
7/25/12
CHAberdeen Chile Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP.a315.421038D8-1-15-31-4-100-133107
8/10/12 13:44
7/25/12
ETFAberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP.a318.970044D
8/10/12 12:47
7/25/12
ISLAberdeen Israel Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP.a311.810093D-8-5-12-801010-1161932
8/10/12 12:08
7/25/12
LAQAberdeen Latin America Equity Fund, Inc.FundCEFClosed-End FundsCattano JamesPADP.a331.540024D1716-651053100-1216-2
7/27/12 12:23
7/25/12
IFAberdeen Indonesia Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP312.710083D25-1-105-1-312138166
7/27/12 12:12
7/25/12
CHAberdeen Chile Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP315.421036D10-12-5-940-4-11-3-119-1
7/27/12 11:52
7/25/12
ETFAberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP318.970044D
7/27/12 11:31
7/25/12
ISLAberdeen Israel Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP311.8100103D-8-27-12-14-3-2-120-1091831
7/27/12 11:17
7/25/12
LAQAberdeen Latin America Equity Fund, Inc.FundCEFClosed-End FundsCattano JamesPADP331.530034D9-8-5-550-1141410231
7/27/12 11:11
7/25/12
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesNYDP.a43.7001717D2714736-12-10115104
7/27/12 10:44
7/25/12
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesNYHTrusteeP42.9311526D291610562111-12387
7/27/12 10:26
7/25/12
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesNYDP43.7001716D2714736-12-10115104
12/29/11 13:21
12/27/11
IFAberdeen Indonesia Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP312.680093D51-1-4712420287620
12/29/11 11:50
12/27/11
CHAberdeen Chile Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP315.581036D21-17-209-7144-2-1112538
12/29/11 10:15
12/27/11
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesNYHTrustee&P42.7711624D2212-63-1-110-106101222
12/29/11 10:02
12/27/11
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesNYDHAudit CoP43.5901715D3112-25321100541019
12/28/11 16:46
12/27/11
ETFAberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP317.510054D10-5-51-3-341137
12/28/11 16:32
12/27/11
ISLAberdeen Israel Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP313.860093D-9-19-19-5-4033-1169-47
12/28/11 16:18
12/27/11
LAQAberdeen Latin America Equity Fund, Inc.FundCEFClosed-End FundsCattano JamesPADP331.780034D7-17-163-5-522161519527
7/27/11 11:36
7/25/11
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesNYHTrustee&P43.0111621D6615112-1-2-1-1-3-2-8-4112
7/27/11 11:22
7/25/11
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesNYDHAudit CoP43.7911813D53161263-200-3-3-8-4412
7/26/11 16:39
7/25/11
ISLAberdeen Israel Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP314.370082D46252-16132-1-4-17-14-18-29
7/26/11 16:09
7/25/11
ETFAberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP317.360054D2115315221-2-1-5-8-5
7/26/11 15:41
7/25/11
IFAberdeen Indonesia Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP312.1200102D9827199835210-5-100-2
7/26/11 14:46
7/25/11
CHAberdeen Chile Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP.a318.971035D66287-20-1-2-10-3-11-20-11-14
7/26/11 14:40
7/25/11
LAQAberdeen Latin America Equity Fund, Inc.FundCEFClosed-End FundsCattano JamesPADP341.030033D67210-42-321-1-2-12-16-6-12
7/26/11 14:31
7/25/11
CHAberdeen Chile Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP341.031033D66287-20-1-2-10-3-11-20-11-14
1/4/11 12:48
12/27/10
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesNYHTrustee&P42.9211719D12510440311016101711
1/4/11 12:33
12/27/10
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesNYDHAudit CoP43.7211912D831490-24-1-100451513
12/29/10 16:24
12/29/10
IFAberdeen Indonesia Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP313.9110112D2404931-5-4-13113-502-1
12/29/10 15:26
12/29/10
CHAberdeen Chile Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP321.422035D18040403-2-3-8-232-186-17
12/29/10 12:56
12/29/10
ETFAberdeen Emerging Markets Telecommunications & Infrastructure Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP318.690053D54162431110240-10-5
12/29/10 11:30
12/27/10
ISLAberdeen Israel Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP217.310072D1581329873111321-1-19
12/29/10 10:12
12/27/10
LAQAberdeen Latin America Equity Fund, Inc.FundCEFClosed-End FundsCattano JamesPADP338.760033D19028349502103-20-1-17
7/29/10 17:06
7/26/10
LAQAberdeen Latin America Equity Fund, Inc.FundCEFClosed-End FundsCattano JamesPADP.a341.030033D1238143747113-2202118
7/29/10 16:53
7/26/10
ISLAberdeen Israel Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP.a314.3700112D1212-7-111300042172525
7/29/10 14:46
7/26/10
IFAberdeen Indonesia Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP.a312.1210142D51522891184111220926
7/29/10 14:31
7/26/10
ETFAberdeen Emerging Markets Telecommunications Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP.a317.360053D-8683754102-1131214
7/29/10 14:15
7/26/10
CHAberdeen Chile Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP.a318.971035D37331289761034212326
7/29/10 13:59
7/26/10
ETFAberdeen Chile Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP.a318.970035D-8683754102-1131214
7/28/10 17:31
7/26/10
IFAberdeen Indonesia Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP312.121064D51502791285110221627
7/28/10 17:23
7/26/10
CHAberdeen Chile Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP318.971035D3932109111092024232129
7/28/10 17:15
7/26/10
ETFAberdeen Emerging Markets Telecommunications Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP317.360053D-8684866202-1131216
7/28/10 17:06
7/26/10
ISLAberdeen Israel Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP.a341.030042D1413-6-112521032172226
7/28/10 17:00
7/26/10
ISLAberdeen Israel Fund, Inc.MDFundCEFClosed-End FundsCattano JamesPADP.a341.030042D1413-6-112521032172226
7/28/10 16:27
7/26/10
LAQAberdeen Latin America Equity Fund, Inc.FundCEFClosed-End FundsCattano JamesPADP341.03000D1137123747002-1202020
7/28/10 10:18
7/26/10
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesFLHTrustee&P42.87011113D37449362310220415
7/28/10 10:01
7/26/10
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP43.60111110D483314195111205316
12/30/09 14:05
12/28/09
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesFLHTrustee&P42.80011311D2213839126540-16-5549
12/30/09 13:49
12/28/09
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP43.5501139D23732477421-11-110817
12/29/09 18:44
12/28/09
ETFEmerging Markets Telecommunications Fund Inc/newMDFundCEFClosed-End FundsCattano JamesPADP316.680063D-363310-4-1-10102-41-715
12/29/09 18:34
12/28/09
CHChile Fund IncMDFundCEFClosed-End FundsCattano JamesPADP317.700044D0100231355001402040
12/29/09 16:47
12/28/09
ISLFirst Israel Fund IncMDFundCEFClosed-End FundsCattano JamesPADP315.4100112D-151273714510116-17-1214
12/29/09 16:35
12/28/09
LAQLatin America Equity Fund Inc /mdFundCEFClosed-End FundsCattano JamesPADP339.260033D-112745162-10203-82-627
12/29/09 15:38
12/28/09
IFIndonesia Fund IncMDFundCEFClosed-End FundsCattano JamesPADP39.4510222D-111283984303-162161449
7/30/09 15:31
7/28/09
LAQLatin America Equity Fund Inc /mdFundCEFClosed-End FundsCattano JamesFLDHAudit CoP333.690033D-15-2246298120-1246242340
7/30/09 15:28
7/28/09
ISLFirst Israel Fund IncMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP314.0500142D-15158442312104356101811
7/30/09 15:26
7/28/09
ETFEmerging Markets Telecommunications Fund Inc/newMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP318.010053D-23-182517108-1-41635110
7/30/09 15:23
7/28/09
IFIndonesia Fund IncMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP39.5010281D-27-5814721124134-192257
7/30/09 15:21
7/28/09
CHChile Fund IncMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP316.890045D-60453373-5-536282035
7/29/09 11:03
7/27/09
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesFLHTrusteeP42.4001209D-16-44336773-1139222844
7/29/09 10:49
7/27/09
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesFLDP43.1701188D1102824551-2278121634
1/6/09 13:16
12/30/08
LAQLatin America Equity Fund Inc /mdFundCEFClosed-End FundsCattano JamesFLDHAudit CoP321.040053-1-50633107
1/6/09 13:04
12/30/08
IFIndonesia Fund IncMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP35.6501951-3-10-15-839101
1/6/09 12:51
12/30/08
ISLFirst Israel Fund IncMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP38.8000381-4-4-633395
1/6/09 12:40
12/30/08
ETFEmerging Markets Telecommunications Fund Inc/newMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP314.911073-3-11-10-11323
1/6/09 12:33
12/26/08
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesFLHTrusteeP41.7102457D-45-38-36-1478492722103-73594
1/6/09 11:53
12/26/08
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesFLDP42.5001336334-32858
1/6/09 11:30
12/30/08
CHChile Fund IncMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP310.9600643413115294
7/30/08 10:24
7/25/08
LAQLatin America Equity Fund Inc /mdFundCEFClosed-End FundsCattano JamesFLDHAudit CoP349.940023D7681-4-14-1-314-1-6-60-46-22
7/30/08 10:06
7/25/08
IFIndonesia Fund IncMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP310.5700991D17-23-13-6-30522-1-7-52-47-5
7/30/08 09:57
7/25/08
ISLFirst Israel Fund IncMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP318.8900211D31-16-26-16-16-22121-4-41-361
7/30/08 09:44
7/25/08
ETFEmerging Markets Telecommunications Fund Inc/newMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP322.671043D60-6-13-13-620111-4-48-34-18
7/30/08 09:35
7/25/08
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesFLHTrusteeP43.3411334D-12-13-5-13-12-51-10-1-3-39-31-3
7/30/08 09:18
7/25/08
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesFLDP43.7001314D-1-6-6-7-6231-1-2-2-29-1610
7/30/08 09:01
7/25/08
CHChile Fund IncMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP319.240044D47-6-16-9-6673-1-2-9-47-310
12/28/07 15:36
12/26/07
LAQLatin America Equity Fund Inc /mdFundCEFClosed-End FundsCattano JamesFLDHAudit CoP347.801032D123441761-21030-3-6-54-56
12/28/07 15:26
12/26/07
ISLFirst Israel Fund IncMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP323.3600201D84453520156155-10-4-8-22-63
12/28/07 15:16
12/26/07
ETFEmerging Markets Telecommunications Fund Inc/newMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP327.571033D1275228137-3820-8-15-18-25-52
12/28/07 15:08
12/26/07
CHChile Fund IncMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP321.131044D44372917-1822-6-1-9-18-50
12/28/07 14:59
12/26/07
IFIndonesia Fund IncMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP312.37103320D111318-4-7-10510-5-10-13-22-61
12/28/07 14:47
12/26/07
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesFLHTrusteeP33.3411493D-6-11-17-12-3-122-131-54-49
12/28/07 14:31
12/26/07
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesFLDP33.5601463D18-9-13-61134-113-3-1-31
7/27/07 13:56
7/25/07
LAQLatin America Equity Fund Inc /mdFundCEFClosed-End FundsCattano JamesFLDHAudit CoP354.591022D147592090-4-7-1012-31569
7/27/07 13:45
7/25/07
IFIndonesia Fund IncMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP113.6720New0D1006720232416-1-50-4-81-17-29
7/27/07 13:36
7/25/07
ISLFirst Israel Fund IncMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP322.8610261D725920148810-10-2216-17
7/27/07 13:24
7/25/07
ETFEmerging Markets Telecommunications Fund Inc/newMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP323.021043D111772111-1-2-4-1-1-1214-10
7/27/07 13:13
7/25/07
CHChile Fund IncMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP321.891043D7555188-13-15-8-80-1-153-8
7/27/07 13:01
7/25/07
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesFLHTrusteeP34.0611742D-80-9-13-11-10-8-713-10-7-11
7/27/07 12:46
7/25/07
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesFLDP33.8711792D-43-14-13-13-13-9-52422-3-6
12/29/06 13:20
12/27/06
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesFLHTrusteeP34.18112461D2511-4-6-5-30137107-12
12/29/06 13:08
12/27/06
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesFLDP34.32112341D1930156212311313-11
12/29/06 12:55
12/27/06
LAQLatin America Equity Fund Inc /mdFundCEFClosed-End FundsCattano JamesFLDHAudit CoP242.131032D138613827117231-2242239
12/29/06 12:46
12/27/06
CHChile Fund IncMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP517.0310103D68723140011-1-2154046
12/29/06 12:34
12/27/06
ETFEmerging Markets Telecommunications Fund Inc/newMDFundCEFClosed-End FundsCattano JamesFLDHAudit CoP217.811053D835252284-6-8-110151751
12/29/06 12:25
12/27/06
ISLFirst Israel Fund IncMDFundCEFClosed-End FundsCattano JamesFLDP218.0500480D392630178411420-2943
7/27/06 15:44
7/25/06
DHYCredit Suisse High Yield Bond FundFundCEFClosed-End FundsCattano JamesCTHTrusteeP14.1610New0D5-7-646742026990
7/27/06 15:33
7/25/06
CIKCredit Suisse Asset Management Income Fund IncMDFundCEFClosed-End FundsCattano JamesCTDP14.0600New0D13-47512110139165
7/27/06 15:11
7/25/06
ISLFirst Israel Fund IncMDFundCEFClosed-End FundsCattano JamesCTDHAudit CoP215.45001290D3210-13-62-4-23245153357
7/27/06 14:56
7/25/06
ETFEmerging Markets Telecommunications Fund Inc/newMDFundCEFClosed-End FundsCattano JamesCTDHAudit CoP212.560083D6621-3-812145015224774
7/27/06 14:45
7/25/06
LAQLatin America Equity Fund Inc /mdFundCEFClosed-End FundsCattano JamesCTDHAudit CoP236.821042D162575-719-164123123360
12/29/05 16:26
12/27/05
LAQLatin America Equity Fund Inc /mdFundCEFClosed-End FundsCattano JamesCTDHAudit CoP130.841022D115483324-30-1-1720161560
12/29/05 16:06
12/27/05
ISLFirst Israel Fund IncMDFundCEFClosed-End FundsCattano JamesCTDP115.44002000D4011213721115122-425
12/29/05 15:56
12/27/05
ETFEmerging Markets Telecommunications Fund Inc/newMDFundCEFClosed-End FundsCattano JamesCTDHAudit CoP111.980052D64211976130-2496052
12/29/05 15:49
12/27/05
CHChile Fund IncMDFundCEFClosed-End FundsCattano JamesCTDHAudit CoP117.581032D84574917221480210-103-137
7/27/05 16:05
7/25/05
ISLFirst Israel Fund IncMDFundCEFClosed-End FundsCattano JamesCTDP115.3500New0D4520-2-9-2721231352710
7/27/05 15:56
7/25/05
ETFEmerging Markets Telecommunications Fund Inc/newMDFundCEFClosed-End FundsCattano JamesCTDHAudit CoP110.490062D683689321004062521
7/27/05 15:48
7/25/05
CHChile Fund IncMDFundCEFClosed-End FundsCattano JamesCTDHAudit CoP116.180042D108572317131094036152811
7/27/05 15:36
7/25/05
LAQLatin America Equity Fund Inc /mdFundCEFClosed-End FundsCattano JamesCTDHAudit CoP124.900032D11067171053-2-4188174957
12/29/04 15:32
12/27/04
LAQLatin America Equity Fund Inc /mdFundCEFClosed-End FundsCattano JamesCTDHAudit CoP120.640042D117455025105621-3-201250
12/29/04 15:27
12/27/04
ETFEmerging Markets Telecommunications Fund Inc/newMDFundCEFClosed-End FundsCattano JamesCTDHAudit CoP110.020062D67392724856100-3-6221
12/29/04 15:22
12/27/04
CHChile Fund IncMDFundCEFClosed-End FundsCattano JamesCTDHAudit CoP113.721052D127163213914124-231068
12/29/04 14:49
12/27/04
BZLBrazilian Equity Fund IncMDFundCEFClosed-End FundsCattano JamesCTDHAudit CoP19.020063D
7/28/04 14:30
7/26/04
BZLBrazilian Equity Fund IncMDFundCEFClosed-End FundsCattano JamesCTDHAudit CoP16.250092D
7/28/04 14:07
7/26/04
CHChile Fund IncMDFundCEFClosed-End FundsCattano JamesCTDHAudit CoP112.630062D8433-15182-2-20-19132757
7/28/04 13:57
7/26/04
ETFEmerging Markets Telecommunications Fund Inc/newMDFundCEFClosed-End FundsCattano JamesCTDHAudit CoP17.670092D2323-14-7-2-1-4-2131102636
7/28/04 12:26
7/26/04
LAQLatin America Equity Fund Inc /mdFundCEFClosed-End FundsCattano JamesCTDOAudit CoP114.820062D5125-11-271-1-1038184367

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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