DWS HIGH INCOME TR

CUSIP: 23337C208 Class: SHS NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2014
Shares 342,709 Value ($000) $3,224 Avg Close — Range —
Q1 2014
Shares 334,709 Value ($000) $3,146 Avg Close — Range —
Q4 2013
Shares 334,709 Value ($000) $3,060 Avg Close — Range —
Q3 2013
Shares 335,709 Value ($000) $3,045 Avg Close — Range —
Q2 2013
Shares 336,084 Value ($000) $3,139 Avg Close — Range —