12/29/05 17:41 | 12/27/05 | LAQ | Latin America Equity Fund Inc /md | | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | D | | P | 1 | 30.84 | 1 | 0 | 1 | 5 | D | 115 | 48 | 33 | 2 | 4 | -3 | 0 | -1 | -1 | 7 | 20 | 16 | 15 | 60 |
12/29/05 17:37 | 12/27/05 | ISL | First Israel Fund Inc | MD | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | DH | Audit Co | P | 1 | 15.44 | 0 | 0 | 4 | 2 | D | 40 | 11 | 21 | 3 | 7 | 2 | 1 | 1 | 1 | 5 | 12 | 2 | -4 | 25 |
12/29/05 17:33 | 12/27/05 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | D | | P | 1 | 11.98 | 0 | 0 | 4 | 3 | D | 64 | 21 | 19 | 7 | 6 | 1 | 3 | 0 | 0 | 6 | 11 | 8 | 2 | 54 |
12/29/05 17:29 | 12/27/05 | CH | Chile Fund Inc | MD | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | D | | P | 1 | 17.58 | 1 | 0 | 3 | 3 | D | 84 | 57 | 49 | 17 | 22 | 14 | 8 | 0 | 1 | 7 | -13 | 1 | -16 | 4 |
7/27/05 17:47 | 7/25/05 | LAQ | Latin America Equity Fund Inc /md | | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | D | | P | 1 | 24.90 | 0 | 0 | 1 | 5 | D | 110 | 67 | 17 | 10 | 5 | 3 | -2 | -4 | 2 | 7 | 7 | 17 | 48 | 57 |
7/27/05 17:40 | 7/25/05 | ISL | First Israel Fund Inc | MD | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | DH | Audit Co | 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 17:32 | 7/25/05 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | D | | P | 1 | 10.49 | 0 | 0 | 5 | 2 | D | 68 | 36 | 8 | 9 | 3 | 2 | 1 | 0 | 1 | 4 | 0 | 6 | 25 | 21 |
7/27/05 17:28 | 7/25/05 | CH | Chile Fund Inc | MD | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | D | | P | 1 | 16.18 | 0 | 0 | 3 | 3 | D | 108 | 57 | 23 | 17 | 13 | 10 | 9 | 4 | 0 | 2 | 5 | 14 | 27 | 10 |
12/29/04 16:27 | 12/27/04 | LAQ | Latin America Equity Fund Inc /md | | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | D | | P | 1 | 20.64 | 0 | 0 | 1 | 5 | D | 117 | 45 | 50 | 25 | 10 | 5 | 6 | 2 | 1 | -4 | -3 | -1 | 11 | 49 |
12/29/04 16:20 | 12/27/04 | ISL | First Israel Fund Inc | MD | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | DH | Audit Co | P | 1 | 15.38 | 0 | 0 | 4 | 2 | D | 104 | 29 | 16 | 28 | 9 | 7 | 1 | 1 | 0 | -1 | -4 | 5 | -8 | 11 |
12/29/04 16:14 | 12/27/04 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | D | | P | 1 | 10.02 | 0 | 0 | 6 | 2 | D | 67 | 39 | 27 | 24 | 8 | 5 | 6 | 1 | 0 | 0 | -3 | -6 | 2 | 21 |
12/29/04 16:00 | 12/27/04 | CH | Chile Fund Inc | MD | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | D | | P | 1 | 13.72 | 1 | 0 | 4 | 2 | D | 127 | 16 | 32 | 13 | 9 | 1 | 4 | 1 | 0 | 1 | -4 | 0 | 8 | 65 |
12/29/04 15:53 | 12/27/04 | BZL | Brazilian Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | D | | P | 1 | 9.02 | 0 | 0 | 4 | 3 | D | | | | | | | | | | | | | | |
7/28/04 15:43 | 7/26/04 | BZL | Brazilian Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | D | | P | 1 | 6.25 | 0 | 0 | 6 | 3 | D | | | | | | | | | | | | | | |
7/28/04 15:38 | 7/26/04 | CH | Chile Fund Inc | MD | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | D | | P | 1 | 12.63 | 0 | 0 | 4 | 2 | D | 84 | 33 | -15 | 1 | 8 | 2 | -2 | -2 | 0 | -1 | 9 | 13 | 27 | 57 |
7/28/04 15:33 | 7/26/04 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | D | | P | 1 | 7.67 | 0 | 0 | 4 | 5 | D | 23 | 23 | -14 | -7 | -2 | -1 | -4 | -2 | 1 | 3 | 1 | 10 | 26 | 36 |
7/28/04 15:27 | 7/26/04 | ISL | First Israel Fund Inc | MD | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | DH | Audit Co | P | 1 | 12.79 | 0 | 0 | 5 | 2 | D | 60 | 21 | -2 | -1 | 0 | -4 | -4 | -3 | 0 | -4 | -5 | -3 | 22 | 20 |
7/28/04 15:22 | 7/26/04 | LAQ | Latin America Equity Fund Inc /md | | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | D | | P | 1 | 14.82 | 0 | 0 | 4 | 2 | D | 51 | 25 | -11 | -2 | 7 | 1 | -1 | -1 | 0 | 3 | 8 | 18 | 43 | 67 |
12/30/03 14:22 | 12/26/03 | LAQ | Latin America Equity Fund Inc /md | | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | D | | P | 1 | 14.87 | 0 | 0 | 4 | 2 | D | 26 | 53 | 31 | 19 | 7 | 4 | 4 | 2 | 2 | 9 | 6 | 4 | -3 | 45 |
12/30/03 14:18 | 12/26/03 | ISL | First Israel Fund Inc | MD | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | DH | Audit Co | P | 1 | 12.02 | 0 | 0 | 6 | 2 | D | 18 | 60 | 13 | 21 | 9 | 8 | 2 | 2 | 1 | 5 | -2 | 1 | 10 | 27 |
12/30/03 14:12 | 12/26/03 | ETF | Emerging Markets Telecommunications Fund Inc/new | MD | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | D | | P | 1 | 7.23 | 0 | 0 | 4 | 4 | D | 6 | 25 | 19 | 12 | 6 | 4 | 5 | 2 | 2 | 7 | 12 | 14 | 6 | 36 |
12/30/03 14:08 | 12/26/03 | CH | Chile Fund Inc | MD | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | D | | P | 1 | 13.76 | 0 | 0 | 4 | 2 | D | 74 | 100 | 67 | 27 | 8 | 6 | 11 | 3 | 1 | 1 | -7 | -11 | -14 | 17 |
12/30/03 14:03 | 12/26/03 | BZL | Brazilian Equity Fund Inc | MD | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | D | | P | 1 | 7.02 | 0 | 0 | 6 | 3 | D | | | | | | | | | | | | | | |
12/3/03 11:56 | 12/1/03 | LAQ | Latin America Equity Fund Inc /md | | Fund | CEF | Closed-End Funds | Landau Ambassador George | FL | D | | S | -14 | 14.00 | 0 | -1 | -33 | 2 | D | 32 | 49 | 28 | 13 | 7 | 4 | 4 | 3 | 2 | 1 | 8 | 13 | -3 | 45 |