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> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 189,303 | 25,010 | 456,000 | 82,000 | $2.41 |
| 03/31/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 178,043 | 13,750 | 400,000 | 26,000 | $2.25 |
| 12/31/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 164,293 | 107,722 | 374,000 | 187,320 | $2.28 |
| 09/30/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 152,777 | 635 | 346,000 | -46,000 | $2.26 |
| 06/30/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 152,142 | 95,571 | 392,000 | 205,320 | $2.58 |
| 03/31/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 145,042 | 23,495 | 403,000 | 63,000 | $2.78 |
| 12/31/2014 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 121,547 | 64,976 | 340,000 | 153,320 | $2.80 |
| 09/30/2014 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 118,358 | 61,787 | 365,000 | 178,320 | $3.08 |
| 06/30/2014 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 121,268 | 64,697 | 394,000 | 207,320 | $3.25 |
| 03/31/2014 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 122,868 | 16,275 | 391,000 | 64,000 | $3.18 |
| 12/31/2013 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 106,593 | 50,022 | 327,000 | 140,320 | $3.07 |
| 09/30/2013 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 102,855 | 46,284 | 313,000 | 126,320 | $3.04 |
| 06/30/2013 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 69,774 | 13,203 | 217,000 | 30,320 | $3.11 |
| 03/31/2013 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 61,929 | 5,358 | 201,890 | 15,210 | $3.26 |
| 12/31/2012 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 56,571 | 0 | 186,680 | 0 | $3.30 |
| 09/30/2012 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 56,571 | 570 | 186,680 | 11,960 | $3.30 |
| 06/30/2012 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 56,001 | 13,121 | 174,720 | 40,930 | $3.12 |
| 03/31/2012 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 42,880 | 10,234 | 133,790 | 39,770 | $3.12 |
| 12/31/2011 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 32,646 | 4,824 | 94,020 | 11,950 | $2.88 |
| 09/30/2011 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 27,822 | 11,375 | 82,070 | 28,950 | $2.95 |
| 06/30/2011 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 16,447 | 1,710 | 53,120 | 7,290 | $3.23 |
| 03/31/2011 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 14,737 | 0 | 45,830 | 3,240 | $3.11 |
| 12/31/2010 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 14,737 | 1,895 | 42,590 | 5,740 | $2.89 |
| 09/30/2010 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 12,842 | 12,842 | 36,850 | 36,850 | $2.87 |
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