DWS GLOBAL SMALL CAP GROWTH

CUSIP: 233379502 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 6,120 Value ($000) $290 Avg Close — Range —
Q1 2014
Shares 6,120 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 6,120 Value ($000) $283 Avg Close — Range —
Q3 2013
Shares 5,611 Value ($000) $262 Avg Close — Range —
Q2 2013
Shares 5,611 Value ($000) $236 Avg Close — Range —