DWS RREEF GLB INFRA S

CUSIP: 233379692 Class: MUTUAL

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2014
Shares 731 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 730 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 730 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 726 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 726 Value ($000) $9 Avg Close — Range —