DWS RREEF GLB INFRA S

CUSIP: 233379692 Class: MUTUAL

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 219,587 Value ($000) $3,109,355 Avg Close — Range —
Q2 2014
Shares 324,768 Value ($000) $4,959,207 Avg Close — Range —
Q1 2014
Shares 219,587 Value ($000) $3,109,355 Avg Close — Range —
Q4 2013
Shares 269,790 Value ($000) $3,607,096 Avg Close — Range —
Q3 2013
Shares 259,592 Value ($000) $3,348,738 Avg Close — Range —
Q2 2013
Shares 171,041 Value ($000) $2,117,485 Avg Close — Range —