6/28/10 20:38 | 6/24/10 | DRP | Dws Rreef World Real Estate & Tactical Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 218 | 14.00 | 0 | 16 | 8 | 213 | I | | | | | | | | | | | | | | |
6/16/10 20:22 | 6/14/10 | DRP | Dws Rreef World Real Estate & Tactical Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 142 | 14.30 | 0 | 10 | 5 | 197 | I | | | | | | | | | | | | | | |
6/10/10 19:47 | 6/8/10 | DHG | Dws Dreman Value Income Edge Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 167 | 12.11 | 1 | 14 | 2 | 678 | I | -44 | 50 | 10 | -3 | -8 | -2 | -2 | 1 | 0 | 1 | 2 | 8 | 18 | 30 |
6/7/10 19:54 | 6/4/10 | DHG | Dws Dreman Value Income Edge Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 115 | 12.21 | 1 | 9 | 1 | 665 | I | -45 | 52 | 10 | -2 | -8 | -6 | -1 | -1 | 2 | 3 | 3 | 11 | 21 | 34 |
6/7/10 19:53 | 6/4/10 | DRP | Dws Rreef World Real Estate & Tactical Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P | 1 | 13.91 | 0 | 0 | 0 | 187 | I | | | | | | | | | | | | | | |
5/20/10 18:29 | 5/18/10 | DRP | Dws Rreef World Real Estate & Tactical Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 1,125 | 14.72 | 0 | 76 | 69 | 187 | I | | | | | | | | | | | | | | |
5/19/10 19:21 | 5/17/10 | DHG | Dws Dreman Value Income Edge Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P | 8 | 12.63 | 1 | 1 | 0 | 655 | I | -43 | 70 | 20 | 7 | -1 | -4 | 3 | -3 | -4 | -2 | 0 | 5 | 21 | 28 |
5/12/10 18:35 | 5/10/10 | DHG | Dws Dreman Value Income Edge Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P | 70 | 12.96 | 1 | 5 | 1 | 655 | I | -41 | 67 | 23 | 8 | 2 | -3 | -2 | 3 | -1 | -3 | -6 | 2 | 16 | 22 |
5/7/10 19:26 | 5/5/10 | DHG | Dws Dreman Value Income Edge Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 2,411 | 12.59 | 1 | 192 | 42 | 649 | I | -43 | 59 | 19 | 5 | -1 | -5 | -5 | -6 | 3 | 5 | -3 | 7 | 22 | 27 |
4/9/10 19:25 | 4/7/10 | DHG | Dws Dreman Value Income Edge Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 498 | 13.11 | 1 | 38 | 9 | 458 | I | -34 | 109 | 22 | 7 | 6 | 2 | 2 | 0 | 0 | 0 | -5 | -4 | 12 | 20 |
4/6/10 18:15 | 4/1/10 | DHG | Dws Dreman Value Income Edge Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 233 | 13.03 | 1 | 18 | 4 | 420 | I | -33 | 105 | 23 | 11 | 7 | 3 | 2 | 2 | 0 | 2 | 2 | -4 | 7 | 22 |
4/1/10 15:32 | 3/31/10 | DHG | Dws Dreman Value Income Edge Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P | 912 | 12.92 | 1 | 71 | 21 | 402 | I | -34 | 107 | 21 | 10 | 6 | 1 | 1 | 0 | 1 | 2 | 4 | -4 | 7 | 24 |
3/29/10 19:28 | 3/25/10 | DHG | Dws Dreman Value Income Edge Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 614 | 12.89 | 1 | 48 | 17 | 331 | I | -33 | 101 | 22 | 11 | 7 | 2 | 0 | 1 | 0 | 1 | 4 | -1 | 7 | 23 |
3/24/10 19:11 | 3/22/10 | DHG | Dws Dreman Value Income Edge Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 292 | 12.85 | 1 | 23 | 9 | 284 | I | -34 | 105 | 20 | 12 | 5 | 3 | 0 | 0 | 0 | 0 | 5 | -2 | 6 | 23 |
3/19/10 19:20 | 3/17/10 | DHG | Dws Dreman Value Income Edge Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 944 | 12.80 | 1 | 74 | 39 | 261 | I | -32 | 113 | 22 | 12 | 6 | 2 | 1 | 0 | 0 | 1 | 5 | -1 | 8 | 24 |
3/15/10 18:48 | 3/11/10 | DHG | Dws Dreman Value Income Edge Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P | 289 | 12.85 | 1 | 23 | 14 | 187 | I | -33 | 122 | 26 | 15 | 6 | 5 | 3 | 2 | 1 | 0 | 6 | -2 | 7 | 25 |
3/5/10 19:36 | 3/3/10 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 82 | 8.00 | 0 | 10 | 1 | 890 | I | | | | | | | | | | | | | | |
3/1/10 18:19 | 2/25/10 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 122 | 7.72 | 0 | 16 | 2 | 880 | I | | | | | | | | | | | | | | |
2/24/10 18:40 | 2/22/10 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 197 | 7.79 | 0 | 25 | 3 | 864 | I | | | | | | | | | | | | | | |
2/16/10 19:54 | 2/11/10 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 123 | 7.59 | 0 | 16 | 2 | 839 | I | | | | | | | | | | | | | | |
2/10/10 17:29 | 2/8/10 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 343 | 7.60 | 0 | 45 | 6 | 822 | I | | | | | | | | | | | | | | |
2/5/10 18:35 | 2/3/10 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 64 | 7.70 | 0 | 8 | 1 | 777 | I | | | | | | | | | | | | | | |
2/2/10 19:56 | 1/29/10 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 92 | 7.82 | 0 | 12 | 2 | 769 | I | | | | | | | | | | | | | | |
1/28/10 18:20 | 1/26/10 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 115 | 7.81 | 0 | 15 | 2 | 757 | I | | | | | | | | | | | | | | |
1/25/10 20:09 | 1/21/10 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 158 | 8.03 | 0 | 20 | 3 | 743 | I | | | | | | | | | | | | | | |
1/20/10 19:45 | 1/15/10 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P | 12 | 8.66 | 0 | 1 | 0 | 723 | I | | | | | | | | | | | | | | |
1/13/10 19:04 | 1/11/10 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P | 46 | 8.76 | 0 | 5 | 1 | 721 | I | | | | | | | | | | | | | | |
1/8/10 21:09 | 1/6/10 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P | 31 | 8.65 | 0 | 4 | 1 | 716 | I | | | | | | | | | | | | | | |
1/5/10 19:14 | 12/31/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 266 | 8.46 | 0 | 32 | 5 | 713 | I | | | | | | | | | | | | | | |
12/30/09 19:14 | 12/28/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 241 | 8.31 | 0 | 29 | 4 | 681 | I | | | | | | | | | | | | | | |
12/24/09 16:38 | 12/22/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 301 | 8.30 | 0 | 36 | 6 | 652 | I | | | | | | | | | | | | | | |
12/18/09 20:15 | 12/16/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P | 207 | 8.30 | 0 | 25 | 4 | 616 | I | | | | | | | | | | | | | | |
12/14/09 20:52 | 12/10/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 52 | 8.18 | 0 | 6 | 1 | 591 | I | | | | | | | | | | | | | | |
12/9/09 18:11 | 12/7/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 15 | 8.24 | 0 | 2 | 0 | 584 | I | | | | | | | | | | | | | | |
12/1/09 20:24 | 11/27/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 93 | 8.38 | 0 | 11 | 2 | 583 | I | | | | | | | | | | | | | | |
11/25/09 18:21 | 11/23/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 51 | 8.46 | 0 | 6 | 1 | 572 | I | | | | | | | | | | | | | | |
11/4/09 18:54 | 11/2/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 19 | 7.75 | 0 | 3 | 0 | 566 | I | | | | | | | | | | | | | | |
10/7/09 17:13 | 10/5/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 31 | 7.75 | 0 | 4 | 1 | 563 | I | | | | | | | | | | | | | | |
9/15/09 17:15 | 9/11/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 33 | 7.93 | 0 | 4 | 1 | 559 | I | | | | | | | | | | | | | | |
9/1/09 18:52 | 8/28/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P | 10 | 7.62 | 0 | 1 | 0 | 555 | I | | | | | | | | | | | | | | |
8/27/09 18:52 | 8/25/09 | MZF | Mbia Capital/claymore Man Dur Inv Grd Muni Fund | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 255 | 12.20 | 0 | 21 | 7 | 301 | I | 11 | 9 | 30 | 10 | 10 | 2 | 2 | 0 | 0 | 1 | 8 | 7 | 14 | 32 |
8/25/09 19:59 | 8/21/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P | 11 | 7.60 | 0 | 2 | 0 | 554 | I | | | | | | | | | | | | | | |
8/24/09 19:01 | 8/20/09 | MZF | Mbia Capital/claymore Man Dur Inv Grd Muni Fund | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 128 | 12.20 | 0 | 10 | 4 | 280 | I | 10 | 10 | 35 | 11 | 9 | 2 | 1 | 1 | 0 | 1 | 8 | 8 | 15 | 33 |
8/19/09 19:20 | 8/17/09 | MZF | Mbia Capital/claymore Man Dur Inv Grd Muni Fund | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 185 | 11.96 | 0 | 15 | 6 | 269 | I | 10 | 10 | 24 | 10 | 10 | 4 | 1 | 1 | 0 | 0 | 8 | 7 | 14 | 32 |
8/14/09 17:58 | 8/12/09 | MZF | Mbia Capital/claymore Man Dur Inv Grd Muni Fund | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 18 | 12.05 | 0 | 2 | 1 | 254 | I | 8 | 10 | 19 | 11 | 11 | 4 | 0 | 0 | -1 | 1 | 7 | 9 | 15 | 33 |
8/11/09 18:53 | 8/7/09 | MZF | Mbia Capital/claymore Man Dur Inv Grd Muni Fund | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 246 | 12.05 | 0 | 20 | 9 | 252 | I | 9 | 10 | 18 | 13 | 11 | 6 | 2 | 0 | 0 | 0 | 7 | 9 | 16 | 35 |
8/6/09 18:47 | 8/4/09 | MZF | Mbia Capital/claymore Man Dur Inv Grd Muni Fund | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 23 | 12.01 | 0 | 2 | 1 | 232 | I | 8 | 10 | 23 | 13 | 11 | 8 | 3 | 2 | 0 | 1 | 4 | 9 | 16 | 35 |
8/3/09 18:16 | 7/30/09 | MZF | Mbia Capital/claymore Man Dur Inv Grd Muni Fund | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 93 | 11.88 | 0 | 8 | 4 | 230 | I | 6 | 9 | 22 | 12 | 10 | 6 | 4 | 1 | 0 | 0 | 3 | 10 | 15 | 31 |
7/29/09 19:01 | 7/27/09 | MZF | Mbia Capital/claymore Man Dur Inv Grd Muni Fund | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 211 | 11.74 | 0 | 18 | 9 | 222 | I | 6 | 8 | 24 | 16 | 9 | 6 | 5 | 3 | 0 | 2 | 4 | 13 | 18 | 32 |
7/23/09 20:17 | 7/21/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 139 | 7.14 | 0 | 19 | 4 | 552 | I | | | | | | | | | | | | | | |
7/20/09 20:02 | 7/16/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 350 | 6.90 | 0 | 51 | 11 | 533 | I | | | | | | | | | | | | | | |
7/15/09 17:29 | 7/13/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 304 | 6.50 | 0 | 47 | 11 | 482 | I | | | | | | | | | | | | | | |
7/10/09 20:20 | 7/8/09 | MZF | Mbia Capital/claymore Man Dur Inv Grd Muni Fund | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 408 | 11.09 | 0 | 37 | 22 | 204 | I | -2 | -2 | 28 | 13 | -1 | 4 | 2 | 2 | 1 | 1 | 8 | 23 | 23 | 37 |
7/10/09 20:17 | 7/8/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 162 | 6.42 | 0 | 25 | 6 | 435 | I | | | | | | | | | | | | | | |
7/7/09 19:01 | 7/2/09 | MZF | Mbia Capital/claymore Man Dur Inv Grd Muni Fund | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 505 | 10.98 | 0 | 46 | 38 | 168 | I | -3 | -3 | 30 | 10 | -2 | 1 | 0 | 0 | 1 | 3 | 10 | 24 | 24 | 39 |
7/6/09 10:16 | 6/30/09 | MZF | Mbia Capital/claymore Man Dur Inv Grd Muni Fund | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P | 9 | 10.95 | 0 | 1 | 1 | 122 | I | -4 | -2 | 34 | 10 | -1 | 2 | 1 | 1 | 0 | 2 | 10 | 23 | 24 | 38 |
7/5/09 16:09 | 6/30/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P | 1 | 7.01 | 0 | 0 | 0 | 410 | I | | | | | | | | | | | | | | |
6/29/09 21:51 | 6/25/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 143 | 6.98 | 0 | 21 | 5 | 410 | I | | | | | | | | | | | | | | |
5/28/09 18:47 | 5/27/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | P.m | 85 | 7.14 | 0 | 12 | 3 | 389 | I | | | | | | | | | | | | | | |
1/20/09 21:15 | 1/15/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | S | -109 | 5.69 | 0 | -19 | -5 | 377 | B | | | | | | | | | | | | | | |
1/14/09 21:11 | 1/14/09 | GCS | Dws Global Commodities Stock Fund, Inc. | | Fund | CEF | Closed-End Funds | Benchmark Plus Management, LLC | WA | T | | S.m | -549 | 5.81 | 0 | -95 | -19 | 396 | B | | | | | | | | | | | | | | |