Fox Lawrence Joseph - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	6	1	144	0	0	-0	2	4	9	3
P	%wins				73	62	51	71	64	59	64
S	%ret	1	1	3	0	1	5	2	-4	9	3
S	%wins				100	33	0	0	100	0	39

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
7/22/19 15:58	6/18/19	AEF	Aberdeen Emerging Markets Equity Income Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		S	-144	7.86	0	-18	-23	61	D
12/28/17 10:36	12/26/17	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	H	Trustee	P	9	2.77	0	3	3	106	D
12/28/17 10:21	12/26/17	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	D		P	9	3.58	0	3	4	69	D
11/13/17 16:17	11/8/17	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	8.87	0	1	5	17	D
11/13/17 16:11	11/8/17	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	20.08	0	0	5	9	D
11/13/17 16:10	11/8/17	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	26.50	0	0	5	6	D
7/27/17 09:53	7/25/17	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	H	Trustee	P	9	2.79	0	3	3	99	D
7/27/17 09:38	7/25/17	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	D		P	9	3.59	0	3	4	64	D
4/14/17 07:22	4/12/17	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	4	7.31	0	1	3	22	D	-2	21	13	17	11	5	1	0	0	1
4/14/17 07:21	4/12/17	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	7.27	0	1	7	16	D	10	24	16	16	12	6	1	0	1	0
4/14/17 07:19	4/12/17	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	17.83	0	0	5	9	D	1	8	12	8	5	1	0	1	1	2
4/14/17 07:17	4/12/17	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	23.71	0	0	6	6	D	12	25	10	15	7	4	-1	-1	1	0
12/29/16 11:30	12/27/16	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	H	Trustee	P	9	2.68	1	3	4	90	D	17	28	14	3	12	5	4	1	0	2	6	5
12/29/16 11:13	12/27/16	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	D		P	9	3.48	0	3	5	59	D	16	24	13	3	6	3	1	0	0	3	5	6
11/14/16 15:06	11/9/16	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	6.52	0	1	6	21	D	-23	13	6	-6	-7	-5	-5	-7	0	0	6	7
11/14/16 15:04	11/9/16	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	6.42	0	1	9	15	D	-7	13	6	-4	-2	-5	-5	-5	-1	-1	5	7
11/14/16 15:01	11/9/16	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	16.30	0	0	7	8	D	1	-5	-3	-2	-2	0	-2	0	0	-2	1	7
11/14/16 14:59	11/9/16	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	21.75	0	0	8	5	D	-17	19	4	-12	-8	-14	-9	-12	-1	-1	-1	15
7/27/16 10:13	7/25/16	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	H	Trustee	P	9	2.53	1	4	4	83	D	-2	18	28	13	4	3	0	-1	0	1	5	2	13
7/27/16 10:00	7/25/16	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	D		P	9	3.33	0	3	5	54	D	-1	11	17	7	3	3	1	0	0	1	3	5	13
4/15/16 10:43	4/13/16	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	6.16	0	1	7	20	D	-30	-19	8	20	3	4	2	1	0	4	-3	4	7
4/15/16 10:42	4/13/16	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	17.19	0	0	7	7	D	-2	-6	1	2	4	2	2	1	0	1	-2	-3	-4
4/15/16 10:41	4/13/16	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	19.31	0	0	10	5	D	-28	-10	15	40	15	10	9	4	0	0	-2	10	13
4/15/16 10:39	4/13/16	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	6.10	0	1	11	14	D	-34	-11	3	18	7	4	3	3	0	3	1	6	7
12/30/15 13:07	12/28/15	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	5.78	0	1	13	12	D	-38	-17	-18	-3	-2	3	-1	-3	0	-2	0	11	15	15
12/30/15 12:58	12/28/15	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	5.77	0	1	8	18	D	-25	-31	-16	12	2	1	4	2	-2	-3	-4	5	5	11
12/30/15 12:55	12/28/15	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	17.46	0	0	7	7	D	8	3	-9	4	0	0	2	1	0	-2	-6	-1	-5	-2
12/30/15 12:21	12/28/15	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	15.98	0	1	13	4	D	-40	-28	-23	1	-5	-1	0	1	-3	-6	-7	16	27	26
12/30/15 09:03	12/28/15	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	H	Trustee	P	9	2.40	1	4	5	74	D	-9	-8	-6	4	0	0	4	-1	-1	0	-6	2	13	28
12/30/15 08:42	12/28/15	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	D		P	9	3.20	1	3	6	49	D	-9	-6	-8	2	0	2	0	-1	0	-1	-2	5	10	24
7/29/15 16:05	7/27/15	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	6.75	0	1	8	16	D	-27	-31	-19	-13	-6	-1	-4	-3	-1	-1	-18	-8	-21	-1
7/29/15 16:04	7/27/15	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	6.36	0	1	14	10	D	-43	-30	-9	-16	-10	-5	-6	-4	-1	0	-7	3	-12	11
7/29/15 16:02	7/27/15	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	18.93	0	0	7	6	D	32	12	15	4	3	3	2	3	0	-1	-6	-8	-17	-12
7/29/15 16:01	7/27/15	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	19.06	0	0	13	4	D	-31	-36	-19	-17	-11	-9	-10	-4	0	-2	-14	-10	-26	13
7/29/15 11:08	7/27/15	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	H	Trustee	P	9	2.78	1	3	4	88	D	-4	-15	-7	-10	-10	-4	-6	-2	1	3	-5	1	-10	17
7/29/15 09:21	7/27/15	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	D		P	9	3.56	0	3	6	47	D	-7	-10	-3	-6	-5	-4	-3	-1	0	2	-3	0	-7	10
4/10/15 16:50	12/26/14	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P.a	8	9.15	0	1	9	10	D	-25	-15	-10	-4	-2	1	2	0	-2	0	-4	-15	-24	-21
4/10/15 16:50	12/26/14	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P.a	8	17.07	0	0	9	6	D	34	4	8	9	9	4	3	-1	0	3	1	1	-4	-6
4/10/15 16:49	12/26/14	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P.a	8	23.63	0	0	12	3	D	-32	-21	-20	-2	-2	8	7	1	-1	2	4	-6	-18	-15
12/30/14 11:07	12/26/14	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	9.15	0	1	9	11	D	-9	9	-5	-8	1	-3	0	-1	-1	-5	-3	-9	-17	-31
12/30/14 11:06	12/26/14	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	7.57	0	1	15	8	D	-38	-24	-22	-10	-4	-3	2	1	0	-3	-2	2	0	-17
12/30/14 11:05	12/26/14	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	H	Trustee	P	9	2.86	2	3	4	81	D	7	-1	-10	-7	-8	1	2	0	-2	-1	-2	2	-3	-8
12/30/14 11:04	12/26/14	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	17.07	0	0	9	6	D	35	5	-3	-1	4	4	3	2	-2	-1	-2	5	13	3
12/30/14 11:03	12/26/14	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	23.63	0	0	12	3	D	-27	-17	-21	-14	-6	-4	5	0	0	-3	1	-9	-6	-28
12/30/14 10:49	12/26/14	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	D		P	9	3.62	1	2	6	42	D	-6	-3	-8	-3	-3	0	2	-1	0	0	0	1	3	-6
7/29/14 13:16	7/25/14	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	10.15	0	1	9	10	D	14	5	28	10	7	5	3	0	0	-1	-2	-8	-15	-31
7/29/14 13:07	7/25/14	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	31.05	0	0	10	3	D	15	8	20	9	4	5	3	0	-1	-4	1	-14	-22	-36
7/29/14 13:05	7/25/14	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	17.97	0	0	9	5	D	61	18	8	-2	-1	2	0	0	0	0	-3	-2	-3	12
7/29/14 13:00	7/25/14	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	10.00	0	1	13	7	D	-19	-19	-12	-4	0	-1	-2	0	1	-1	-8	-14	-23	-30
7/29/14 11:33	7/25/14	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	H	Trustee	P	17	3.14	1	6	8	75	D	21	13	8	1	-2	-1	-1	-1	0	-1	1	1	-8	-15
7/29/14 11:20	7/25/14	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	D		P	15	3.86	0	4	11	39	D	8	4	5	1	2	0	1	0	0	-1	-1	-3	-8	-10
12/30/13 16:10	12/26/13	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	9.44	0	1	11	8	D	0	-16	-18	-6	-3	2	5	2	0	-1	-4	15	15	10
12/30/13 15:28	12/26/13	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	16.81	0	0	10	5	D	38	29	15	10	5	2	1	1	1	-1	0	10	8	5
12/30/13 15:01	12/26/13	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	30.29	0	0	12	2	D	10	-12	1	-5	-3	1	1	1	0	-3	-11	-2	6	-17
12/30/13 14:10	12/26/13	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	8	11.20	1	1	14	6	D	-10	-18	-13	-17	-6	6	9	0	-4	-2	10	10	-3	-24
12/30/13 12:10	12/26/13	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	H	Trustee	P	15	3.10	1	5	7	76	D	30	8	4	3	-1	-1	2	0	-1	0	0	5	10	-1
12/30/13 11:41	12/26/13	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	D		P	13	3.84	1	3	10	35	D	15	-3	-2	1	0	2	3	0	-1	-1	0	2	5	-3
7/30/13 16:21	7/25/13	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	H	Trustee	P	8	3.08	2	3	4	71	D	20	7	-1	-6	0	6	1	1	1	-1	-1	5	4	13
7/30/13 15:53	7/25/13	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	D		P	8	3.81	1	2	7	32	D	14	2	-6	-9	0	2	-1	-2	1	-1	-5	0	0	5
7/29/13 11:24	7/25/13	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	7	13.96	0	1	13	5	D	-14	0	-6	-3	-1	10	3	1	-1	8	2	-2	-9	-19
7/29/13 11:11	7/25/13	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	7	11.45	0	1	10	7	D	7	9	-8	-12	-3	2	-1	-2	-1	-1	-12	-6	-18	5
7/29/13 09:57	7/25/13	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	7	15.22	0	0	13	4	D	-3	36	13	7	3	7	2	1	0	2	-2	6	9	18
7/29/13 08:58	7/25/13	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	7	32.12	0	0	13	2	D	-6	6	-16	-13	-2	5	1	0	-2	-1	-5	7	-10	8
12/28/12 10:44	12/26/12	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	6	11.61	1	1	11	6	D	20	20	13	4	2	1	-1	0	1	5	5	9	2	-16
12/28/12 10:35	12/26/12	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	H	Trustee	P	8	3.06	1	3	4	66	D	35	21	7	-1	6	0	1	-1	0	2	4	6	3	8
12/28/12 10:29	12/26/12	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	6	15.35	0	0	12	4	D	-10	9	4	0	2	3	2	1	1	3	6	7	-6	-18
12/28/12 10:11	12/26/12	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	D		P	8	3.80	0	2	8	28	D	34	19	8	2	5	0	0	-1	1	2	3	5	-1	-3
12/28/12 09:56	12/26/12	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	6	13.32	0	0	14	4	D	-14	7	12	9	7	1	1	1	1	3	4	9	12	29
12/28/12 09:45	12/26/12	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	6	37.47	1	0	11	2	D	5	26	22	9	11	7	2	1	0	5	5	4	-13	-12
8/10/12 15:54	7/25/12	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P.a	6	12.71	0	0	11	5	D	31	14	0	-2	5	1	-1	1	0	2	2	8	15	4
8/10/12 13:59	7/25/12	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P.a	6	15.42	1	0	14	3	D	8	-1	-15	-3	1	-4	-1	0	0	-1	3	3	10	7
8/10/12 12:49	7/25/12	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P.a	6	11.81	0	1	19	3	D	-8	-5	-12	-8	0	1	0	1	0	-1	1	6	19	32
8/10/12 12:42	7/25/12	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P.a	6	31.53	0	0	14	2	D	17	16	-6	5	10	5	3	1	0	0	-1	2	16	-2
7/27/12 12:25	7/25/12	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	6	12.71	0	0	12	5	D	25	-1	-1	0	5	-1	-3	1	2	1	3	8	16	6
7/27/12 12:14	7/25/12	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	6	15.42	1	0	16	3	D	10	-12	-5	-9	4	0	-4	-1	1	-3	-1	1	9	-1
7/27/12 11:50	7/25/12	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	H	Trustee	P	8	2.93	1	3	5	62	D	29	16	10	5	6	2	1	1	1	-1	2	3	8	7
7/27/12 11:30	7/25/12	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	6	11.81	0	1	21	3	D	-8	-27	-12	-14	-3	-2	-1	2	0	-1	0	9	18	31
7/27/12 11:30	7/25/12	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	D		P	8	3.70	0	2	9	25	D	27	14	7	3	6	-1	2	-1	0	1	1	5	10	4
7/27/12 11:20	7/25/12	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	6	31.53	0	0	15	1	D	9	-8	-5	-5	5	0	-1	1	4	1	4	10	23	1
12/29/11 13:23	12/27/11	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	6	12.68	0	0	14	4	D	51	-1	-4	7	1	2	4	2	0	2	8	7	6	20
12/29/11 11:52	12/27/11	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	6	15.58	1	0	18	3	D	21	-17	-20	9	-7	1	4	4	-2	-1	11	25	3	8
12/29/11 11:10	12/27/11	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	H	Trustee	P	7	2.77	1	3	5	58	D	22	12	-6	3	-1	-1	1	0	-1	0	6	10	12	22
12/29/11 10:55	12/27/11	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	D		P	7	3.59	0	2	10	22	D	31	12	-2	5	3	2	1	1	0	0	5	4	10	19
12/28/11 16:33	12/27/11	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	6	13.86	0	0	21	3	D	-9	-19	-19	-5	-4	0	3	3	-1	1	6	9	-4	7
12/28/11 16:21	12/27/11	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	6	31.78	0	0	18	1	D	7	-17	-16	3	-5	-5	2	2	1	6	15	19	5	27
7/27/11 12:07	7/25/11	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	H	Trustee	P	7	3.01	1	2	5	54	D	66	15	11	2	-1	-2	-1	-1	-3	-2	-8	-4	1	12
7/27/11 11:51	7/25/11	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	D		P	7	3.79	1	2	11	20	D	53	16	12	6	3	-2	0	0	-3	-3	-8	-4	4	12
7/26/11 16:50	7/25/11	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	41.03	0	0	10	1	D	67	21	0	-4	2	-3	2	1	-2	-2	-11	-16	-5	-11
7/26/11 16:36	7/25/11	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	14.37	0	0	9	2	D	46	25	2	-1	6	1	3	2	-1	-4	-17	-14	-18	-29
7/26/11 15:58	7/25/11	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	12.12	0	0	8	3	D	98	27	19	9	8	3	5	2	1	0	-5	-10	0	-2
7/26/11 15:20	7/25/11	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	18.97	1	0	9	2	D	66	28	7	-2	0	-1	-2	-1	0	-3	-11	-20	-11	-14
1/4/11 11:41	12/27/10	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	H	Trustee	P	7	2.92	1	2	5	50	D	125	10	4	4	0	3	1	1	0	1	6	10	17	11
1/4/11 11:19	12/27/10	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	NY	D		P	7	3.72	1	2	13	17	D	83	14	9	0	-2	4	-1	-1	0	0	4	5	15	13
12/29/10 16:15	12/29/10	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	13.91	1	0	8	3	D	240	49	31	-5	-4	-1	3	1	1	3	-5	0	2	-1
12/29/10 13:26	12/29/10	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	21.42	2	0	9	2	D	180	40	40	3	-2	-3	-8	-2	3	2	-1	8	6	-17
12/29/10 11:35	12/27/10	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	2	17.31	0	0	8	2	D	158	13	29	8	7	3	1	1	1	3	2	1	-1	-19
12/29/10 10:38	12/27/10	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	38.76	0	0	10	1	D	190	28	34	9	5	0	2	1	0	3	-2	0	-1	-17
7/29/10 17:24	7/26/10	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P.a	3	41.03	0	0	11	1	D	12	38	14	3	7	4	7	1	1	3	-2	20	21	18
7/28/10 18:15	7/26/10	IF	Aberdeen Indonesia Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	12.12	1	0	10	3	D	51	50	27	9	12	8	5	1	1	0	2	21	6	27
7/28/10 18:08	7/26/10	CH	Aberdeen Chile Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	18.97	1	0	11	2	D	39	32	10	9	11	10	9	2	0	2	4	23	21	29
7/28/10 18:01	7/26/10	ISL	Aberdeen Israel Fund, Inc.	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	14.37	0	0	13	2	D	14	13	-6	-11	2	5	2	1	0	3	2	17	22	26
7/28/10 17:55	7/26/10	LAQ	Aberdeen Latin America Equity Fund, Inc.		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	41.03	0	0	3	2	D	11	37	12	3	7	4	7	0	0	2	-1	20	20	20
7/28/10 10:57	7/26/10	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	H	Trustee	P	7	2.87	0	2	9	31	D	37	44	9	3	6	2	3	1	0	2	2	0	4	15
7/28/10 10:41	7/26/10	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	7	3.60	1	2	16	15	D	48	33	14	1	9	5	1	1	1	2	0	5	3	16
12/30/09 13:35	12/28/09	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	H	Trustee	P	4	2.80	0	1	5	27	D	22	138	39	12	6	5	4	0	-1	6	-5	5	4	9
12/30/09 13:22	12/28/09	DHY	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	4	3.55	0	1	9	12	D	22	138	39	12	6	5	4	0	-1	6	-5	5	4	9
12/29/09 18:13	12/28/09	CH	Chile Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	17.70	0	0	14	1	D	0	100	23	13	5	5	0	0	1	4	0	2	0	40
12/29/09 17:02	12/28/09	ISL	First Israel Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	15.41	0	0	14	2	D	-15	127	37	14	5	1	0	1	1	6	-1	7	-12	14
12/29/09 16:05	12/28/09	LAQ	Latin America Equity Fund Inc /md		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	39.26	0	0	13	1	D	-1	127	45	16	2	-1	0	2	0	3	-8	2	-6	27
12/29/09 15:56	12/28/09	IF	Indonesia Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	9.45	1	0	15	2	D	-11	128	39	8	4	3	0	3	-1	6	2	16	14	49
7/30/09 16:28	7/28/09	LAQ	Latin America Equity Fund Inc /md		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	33.69	0	0	18	1	D	-15	-22	46	29	8	12	0	-1	0	2	4	22	22	38
7/30/09 16:25	7/28/09	ISL	First Israel Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	14.05	0	0	18	1	D	-15	1	58	44	23	12	10	4	0	2	3	7	15	8
7/30/09 16:23	7/28/09	IF	Indonesia Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	DH	Nominati	P	3	9.50	1	0	8	4	D	-27	-5	81	47	21	12	4	1	1	1	-4	6	19	54
7/30/09 16:20	7/28/09	CH	Chile Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	16.89	0	0	18	1	D	-6	0	45	33	7	3	-5	-5	1	3	-1	5	17	32
7/29/09 11:35	7/27/09	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	H	Trustee	P	4	2.40	0	1	6	26	D	-16	-4	43	36	7	7	3	-1	1	3	9	22	28	44
7/29/09 11:20	7/27/09	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	DH	Audit Co	P	4	3.17	0	1	12	11	D	1	10	28	24	5	5	1	-2	2	7	8	12	16	34
1/6/09 14:45	12/30/08	LAQ	Latin America Equity Fund Inc /md		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	21.04	0	0	46	0										-1	-5	0	6	33	107
1/6/09 14:37	12/30/08	IF	Indonesia Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	DH	Nominati	P	3	5.65	0	1	17	4										-3	-10	-15	-8	39	101
1/6/09 14:28	12/30/08	ISL	First Israel Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	8.80	0	0	53	1										-4	-4	-6	3	33	95
1/6/09 14:17	12/26/08	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	H	Trustee	P	4	1.71	0	2	10	23	D	-45	-38	-36	-14	78	49	27	22	1	0	3	-7	35	94
1/6/09 14:04	12/26/08	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	DH	Audit Co	P	4	2.50	0	1	19	9										3	3	4	-3	28	58
1/6/09 13:49	12/30/08	CH	Chile Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	10.96	0	0	40	1										3	4	13	11	52	94
12/9/08 16:42	12/9/08	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	H	Trustee	P	19	1.26	0	15	256	21	D	-65	-59	-63	-57	-29	-17	-10	-7	4	-3	51	21	107	176
7/29/08 17:14	7/25/08	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	DH	Audit Co	P	4	3.70	0	1	15	7	D	-3	-8	-8	-7	-7	-2	1	-1	-1	-2	-3	-28	-16	8
7/29/08 16:56	7/25/08	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	H	Trustee	P	4	3.34	1	1	22	6	D	-12	-12	-6	-13	-14	-4	1	-2	0	0	-2	-37	-33	-4
7/29/08 16:36	7/25/08	LAQ	Latin America Equity Fund Inc /md		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	49.94	0	0	24	0	D	74	9	0	-9	-13	-4	-3	-4	4	-3	-8	-60	-49	-21
7/29/08 16:24	7/25/08	IF	Indonesia Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	DH	Nominati	P	3	10.57	0	0	9	3	D	16	-29	-14	-8	-7	-1	-1	-2	2	-2	-8	-53	-49	-3
7/29/08 16:08	7/25/08	ISL	First Israel Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	18.89	0	0	33	1	D	32	-15	-25	-17	-18	-3	2	-3	2	0	-5	-39	-38	-1
7/29/08 15:53	7/25/08	CH	Chile Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	19.24	0	0	30	1	D	45	-7	-12	-11	-6	5	5	2	1	0	-8	-46	-31	3
12/28/07 13:03	12/26/07	LAQ	Latin America Equity Fund Inc /md		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	47.80	1	0	38	0	D	123	44	17	6	1	-2	10	3	0	-3	-6	-5	4	-56
12/28/07 12:53	12/26/07	IF	Indonesia Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	DH	Nominati	P	3	12.37	1	0	8	3	D	111	3	18	-4	-7	-10	5	1	0	-5	-10	-13	-22	-61
12/28/07 12:43	12/26/07	ISL	First Israel Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	23.36	0	0	35	0	D	84	45	35	20	15	6	15	5	-1	0	-4	-8	-22	-63
12/28/07 12:30	12/26/07	CH	Chile Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	21.13	1	0	38	0	D	44	37	2	9	17	-1	8	2	2	-6	-1	-9	-18	-50
12/28/07 12:21	12/26/07	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	H	Trustee	P	3	3.34	1	1	28	5	D	-6	-11	-17	-12	-3	-1	2	2	-1	3	1	-5	4	-49
12/28/07 12:10	12/26/07	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	DH	Audit Co	P	3	3.56	0	1	18	6	D	18	-9	-13	-6	1	1	3	4	-1	1	3	-3	-1	-31
7/27/07 15:57	7/25/07	LAQ	Latin America Equity Fund Inc /md		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	54.59	1	0	54	0	D	147	59	20	9	0	-4	-7	-10	1	2	-3	15	6	9
7/27/07 15:43	7/25/07	IF	Indonesia Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	DH	Nominati	P	3	13.67	2	0	8	3	D	100	67	20	23	24	16	-1	-5	0	-4	-8	1	-17	-29
7/27/07 15:34	7/25/07	ISL	First Israel Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	22.86	1	0	56	0	D	72	59	20	14	8	8	1	0	-1	0	-2	2	16	-17
7/27/07 15:24	7/25/07	CH	Chile Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	3	21.89	1	0	59	0	D	75	55	18	8	-13	-15	-8	-8	0	-1	-1	5	3	-8
7/27/07 15:15	7/25/07	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	H	Trustee	P	3	4.06	1	1	31	3	D	-8	0	-9	-13	-11	-10	-8	-7	1	3	-1	0	-7	-11
7/27/07 14:50	7/25/07	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	DH	Audit Co	P	3	3.87	1	1	21	5	D	-4	3	-14	-13	-13	-13	-9	-5	2	4	2	2	-3	-6
12/29/06 15:19	12/29/06	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	H	Trustee	P	3	4.18	1	1	42	3	D	2	5	11	-4	-6	-5	-3	0	1	3	7	10	7	-12
12/29/06 15:06	12/27/06	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	DH	Audit Co	P	3	4.32	1	1	22	4	D	19	30	15	6	2	1	2	3	1	1	3	1	3	-11
12/29/06 14:58	12/27/06	IF	Indonesia Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	DH	Nominati	P	2	11.87	1	0	9	3	D	106	79	20	9	9	-3	-12	-12	12	10	5	-6	3	16
12/29/06 14:46	12/27/06	LAQ	Latin America Equity Fund Inc /md		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	2	42.13	1	0	205	0	D	138	61	38	27	11	7	2	3	1	-2	2	4	22	39
12/29/06 14:35	12/27/06	CH	Chile Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	4	17.03	1	0	New	0	D	68	7	23	14	0	0	1	1	-1	-2	1	5	40	46
12/29/06 14:26	12/27/06	ISL	First Israel Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	2	18.05	0	0	203	0	D	39	26	30	17	8	4	1	1	4	2	0	-2	9	43
7/27/06 19:15	7/25/06	DHY	Credit Suisse High Yield Bond Fund		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	OH	Audit Co	P	3	4.16	1	1	75	2	D	5	-7	-6	4	6	7	4	2	1	2	6	9	10	0
7/27/06 19:09	7/25/06	CIK	Credit Suisse Asset Management Income Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	DH	Audit Co	P	3	4.06	0	1	31	3	D	13	-4	7	5	1	2	1	1	2	1	3	9	16	5
7/27/06 19:00	7/25/06	IF	Indonesia Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	DH	Nominati	P	2	7.84	1	0	16	2	D	127	21	21	-21	12	-12	7	5	3	2	-1	13	36	61
7/27/06 18:48	7/25/06	LAQ	Latin America Equity Fund Inc /md		Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	1	36.82	1	0	New	0	D	162	57	5	-7	19	-1	6	4	1	2	3	11	33	60
7/27/06 18:34	7/25/06	ISL	First Israel Fund Inc	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	D		P	1	15.45	0	0	New	0	D	32	10	-13	-6	2	-4	-2	3	-1	3	3	13	32	55
12/29/03 12:21	12/26/03	CIK	Csam Income Fund	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	DH	Audit Co	S	-31	4.50	1	-7	-73	3	D	12	28	2	9	1	1	0	-1	0	1	5	3	-4	9
12/29/03 12:14	12/23/03	CIK	Csam Income Fund	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	DH	Audit Co	S.am	-175	4.50	1	-39	-81	9	D	12	28	2	9	1	1	0	-1	0	1	5	3	-4	9
12/24/03 14:45	12/23/03	CIK	Csam Income Fund	MD	Fund	CEF	Closed-End Funds	Fox Lawrence Joseph	PA	DH	Audit Co	S.m	-239	4.51	0	-53	-85	9	D	13	30	2	8	4	0	0	-1	0	0	6	1	-4	8

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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