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BEAR STEARNS & CO INC
> ADF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2008 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 31,817 | 0 | 223,992 | -4,454 | $7.04 |
| 12/31/2007 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 31,817 | 5,005 | 228,446 | 32,450 | $7.18 |
| 09/30/2007 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 26,812 | 26,112 | 195,996 | 190,508 | $7.31 |
| 06/30/2005 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 700 | 0 | 5,488 | 119 | $7.84 |
| 03/31/2005 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 700 | 0 | 5,369 | -154 | $7.67 |
| 12/31/2004 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 700 | 681 | 5,523 | 5,403 | $7.89 |
| 12/31/2002 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 19 | 0 | 120 | 0 | $6.32 |
| 09/30/2002 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 19 | 0 | 120 | -8 | $6.32 |
| 06/30/2002 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 19 | 0 | 128 | -9 | $6.74 |
| 03/31/2002 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 19 | 0 | 137 | -5 | $7.21 |
| 12/31/2001 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 19 | 0 | 142 | -3 | $7.47 |
| 09/30/2001 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 19 | -773 | 145 | -6,231 | $7.63 |
| 06/30/2001 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 792 | -149 | 6,376 | -851 | $8.05 |
| 03/31/2001 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 941 | 3 | 7,227 | 895 | $7.68 |
| 12/31/2000 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 938 | 4 | 6,332 | -1,607 | $6.75 |
| 09/30/2000 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 934 | 3 | 7,939 | 25 | $8.50 |
| 06/30/2000 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 931 | 3 | 7,914 | -438 | $8.50 |
| 03/31/2000 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 928 | 0 | 8,352 | 580 | $9.00 |
| 12/31/1999 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 928 | 0 | 7,772 | -1,740 | $8.38 |
| 09/30/1999 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 928 | -623 | 9,512 | -7,065 | $10.25 |
| 06/30/1999 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 1,551 | 0 | 16,577 | -1,163 | $10.69 |
| 03/31/1999 | ACM MANAGED DOLLAR INCOME FUND INC | ADF | 1,551 | 1,551 | 17,740 | 17,740 | $11.44 |
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