History of Dws Balanced Fund-Dws Balanced Fund ownership of Statoilhydro Asa (STO)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-29 2009-07-31 N-Q Statoilhydro Asa STO NO Oil Comp-Integrated 10,900 Sold Some -37,300 -77.38 % $244,160 $265,088 $20,928 8.57 % $-71,616 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Statoilhydro Asa

2009-07-02 2009-04-30 N-CSRS Statoilhydro Asa STO NO Oil Comp-Integrated 48,200 Sold Some -22,400 -31.72 % $949,540 $1,172,224 $222,684 23.45 % $-103,488 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Statoilhydro Asa

2009-03-30 2009-01-31 N-Q Statoilhydro Asa STO NO Oil Comp-Integrated 70,600 Added More 4,200 6.32 % $1,227,734 $1,716,992 $489,258 39.85 % $29,106 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Statoilhydro Asa

2008-12-29 2008-10-31 N-CSR Statoilhydro Asa STO NO Oil Comp-Integrated 66,400 Added More 28,950 77.30 % $1,066,384 $1,614,848 $548,464 51.43 % $239,127 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Statoilhydro Asa

2008-09-26 2008-07-31 N-Q Statoilhydro Asa STO NO Oil Comp-Integrated 37,450 Sold Some -9,700 -20.57 % $941,493 $910,784 $-30,709 -3.26 % $7,954 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Statoilhydro Asa

2008-07-02 2008-04-30 N-CSRS Statoilhydro Asa STO NO Oil Comp-Integrated 47,150 Sold Some -7,200 -13.24 % $1,703,058 $1,146,688 $-556,370 -32.66 % $84,960 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Statoilhydro Asa

2008-03-27 2008-01-31 N-Q Statoilhydro Asa STO NO Oil Comp-Integrated 54,350 New Holding 54,350 100 % $1,619,630 $1,321,792 $-297,838 -18.38 % $-297,838 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Statoilhydro Asa

Returned 7 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-09-29	2009-07-31	N-Q	Statoilhydro Asa	STO	NO	Oil Comp-Integrated	10,900	Sold Some	-37,300	-77.38 %	$244,160	$265,088	$20,928	8.57 %	$-71,616	History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Statoilhydro Asa
2009-07-02	2009-04-30	N-CSRS	Statoilhydro Asa	STO	NO	Oil Comp-Integrated	48,200	Sold Some	-22,400	-31.72 %	$949,540	$1,172,224	$222,684	23.45 %	$-103,488	History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Statoilhydro Asa
2009-03-30	2009-01-31	N-Q	Statoilhydro Asa	STO	NO	Oil Comp-Integrated	70,600	Added More	4,200	6.32 %	$1,227,734	$1,716,992	$489,258	39.85 %	$29,106	History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Statoilhydro Asa
2008-12-29	2008-10-31	N-CSR	Statoilhydro Asa	STO	NO	Oil Comp-Integrated	66,400	Added More	28,950	77.30 %	$1,066,384	$1,614,848	$548,464	51.43 %	$239,127	History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Statoilhydro Asa
2008-09-26	2008-07-31	N-Q	Statoilhydro Asa	STO	NO	Oil Comp-Integrated	37,450	Sold Some	-9,700	-20.57 %	$941,493	$910,784	$-30,709	-3.26 %	$7,954	History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Statoilhydro Asa
2008-07-02	2008-04-30	N-CSRS	Statoilhydro Asa	STO	NO	Oil Comp-Integrated	47,150	Sold Some	-7,200	-13.24 %	$1,703,058	$1,146,688	$-556,370	-32.66 %	$84,960	History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Statoilhydro Asa
2008-03-27	2008-01-31	N-Q	Statoilhydro Asa	STO	NO	Oil Comp-Integrated	54,350	New Holding	54,350	100 %	$1,619,630	$1,321,792	$-297,838	-18.38 %	$-297,838	History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Statoilhydro Asa