| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/23/2010 | DWS ENHANCED COMMODITY STRATEGY FUND, INC. | GCS | Other (acquisition) | | 456.9k | $0.00 | $0 | By Benchmark Plus Institutional Partners | 08/23/2010 |
| 08/23/2010 | DWS ENHANCED COMMODITY STRATEGY FUND, INC. | GCS | Other (acquisition) | | 433.1k | $0.00 | $0 | By Benchmark Plus Partners | 08/23/2010 |
| 06/28/2010 | DWS RREEF WORLD REAL ESTATE FUND, INC. | DRP | Purchase | | 3.9k | $14.01 | $54.7k | By Benchmark Plus Institutional Partners | 06/24/2010 |
| 06/25/2010 | DWS RREEF WORLD REAL ESTATE FUND, INC. | DRP | Purchase | | 10.7k | $14.00 | $149.8k | By Benchmark Plus Institutional Partners | 06/24/2010 |
| 06/24/2010 | DWS RREEF WORLD REAL ESTATE FUND, INC. | DRP | Purchase | | 1000 | $14.02 | $14k | By Benchmark Plus Institutional Partners | 06/24/2010 |
| 06/15/2010 | DWS RREEF WORLD REAL ESTATE FUND, INC. | DRP | Purchase | | 5.5k | $14.30 | $78.6k | By Benchmark Plus Institutional Partners | 06/14/2010 |
| 06/15/2010 | DWS RREEF WORLD REAL ESTATE FUND, INC. | DRP | Purchase | | 3.7k | $14.30 | $52.9k | By Benchmark Plus Partners | 06/14/2010 |
| 06/14/2010 | DWS RREEF WORLD REAL ESTATE FUND, INC. | DRP | Purchase | | 700 | $14.25 | $10k | By Benchmark Plus Institutional Partners | 06/14/2010 |
| 06/09/2010 | DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC. | DHG | Purchase | | 900 | $12.18 | $11k | By Benchmark Plus Institutional Partners | 06/08/2010 |
| 06/09/2010 | DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC. | DHG | Purchase | | 600 | $12.18 | $7.3k | By Benchmark Plus Partners | 06/08/2010 |
| 06/08/2010 | DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC. | DHG | Purchase | | 4.9k | $12.10 | $59.3k | By Benchmark Plus Partners | 06/08/2010 |
| 06/08/2010 | DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC. | DHG | Purchase | | 7.4k | $12.10 | $89.5k | By Benchmark Plus Institutional Partners | 06/08/2010 |
| 06/07/2010 | DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC. | DHG | Purchase | | 3.6k | $12.21 | $44k | By Benchmark Plus Partners | 06/04/2010 |
| 06/07/2010 | DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC. | DHG | Purchase | | 5.3k | $12.21 | $64.7k | By Benchmark Plus Institutional Partners | 06/04/2010 |
| 06/04/2010 | DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC. | DHG | Purchase | | 500 | $12.21 | $6.1k | By Benchmark Plus Institutional Partners | 06/04/2010 |
| 06/04/2010 | DWS RREEF WORLD REAL ESTATE FUND, INC. | DRP | Purchase | | 100 | $13.91 | $1.4k | By Benchmark Plus Institutional Partners | 06/04/2010 |
| 05/20/2010 | DWS RREEF WORLD REAL ESTATE FUND, INC. | DRP | Purchase | | 16.7k | $14.30 | $238.8k | By Benchmark Plus Institutional Partners | 05/18/2010 |
| 05/20/2010 | DWS RREEF WORLD REAL ESTATE FUND, INC. | DRP | Purchase | | 11.1k | $14.30 | $158.2k | By Benchmark Plus Partners | 05/18/2010 |
| 05/19/2010 | DWS RREEF WORLD REAL ESTATE FUND, INC. | DRP | Purchase | | 20.1k | $14.87 | $298.9k | By Benchmark Plus Institutional Partners | 05/18/2010 |
| 05/19/2010 | DWS RREEF WORLD REAL ESTATE FUND, INC. | DRP | Purchase | | 10.8k | $14.87 | $159.9k | By Benchmark Plus Partners | 05/18/2010 |
| 05/18/2010 | DWS RREEF WORLD REAL ESTATE FUND, INC. | DRP | Purchase | | 11.6k | $15.09 | $175.1k | By Benchmark Plus Institutional Partners | 05/18/2010 |
| 05/18/2010 | DWS RREEF WORLD REAL ESTATE FUND, INC. | DRP | Purchase | | 6.2k | $15.09 | $94k | By Benchmark Plus Partners | 05/18/2010 |
| 05/17/2010 | DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC. | DHG | Purchase | | 600 | $12.63 | $7.6k | By Benchmark Plus Institutional Partners | 05/17/2010 |
| 05/10/2010 | DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC. | DHG | Purchase | | 3.2k | $12.96 | $41.5k | By Benchmark Plus Institutional Partners | 05/10/2010 |
| 05/10/2010 | DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC. | DHG | Purchase | | 2.2k | $12.96 | $28.5k | By Benchmark Plus Partners | 05/10/2010 |
| 05/07/2010 | DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC. | DHG | Purchase | | 51.2k | $12.56 | $643.2k | By Benchmark Plus Institutional Partners | 05/05/2010 |
| 05/07/2010 | DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC. | DHG | Purchase | | 34.2k | $12.56 | $429.6k | By Benchmark Plus Partners | 05/05/2010 |
| 05/06/2010 | DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC. | DHG | Purchase | | 99.5k | $12.59 | $1.3M | By Benchmark Plus Institutional Partners | 05/05/2010 |
| 05/05/2010 | DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC. | DHG | Purchase | | 6.6k | $12.95 | $85.5k | By Benchmark Plus Institutional Partners | 05/05/2010 |
| 04/08/2010 | DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC. | DHG | Purchase | | 9.9k | $13.12 | $129.9k | By Benchmark Plus Institutional Partners | 04/07/2010 |
| 04/07/2010 | DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC. | DHG | Purchase | | 28.1k | $13.10 | $368.1k | By Benchmark Plus Institutional Partners | 04/07/2010 |
| 04/06/2010 | DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC. | DHG | Purchase | | 3.4k | $13.09 | $44.5k | By Benchmark Plus Institutional Partners | 04/01/2010 |
| 04/05/2010 | DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC. | DHG | Purchase | | 900 | $13.05 | $11.7k | By Benchmark Plus Institutional Partners | 04/01/2010 |
| 04/01/2010 | DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC. | DHG | Purchase | | 13.6k | $13.01 | $176.9k | By Benchmark Plus Institutional Partners | 04/01/2010 |
| 03/31/2010 | DEUTSCHE HIGH INCOME OPPORTUNITIES FUND, INC. | DHG | Purchase | | 35.3k | $12.92 | $456.2k | By Benchmark Plus Institutional Partners | 03/31/2010 |
|