DWS HIGH INCOME TR

CUSIP: 23337C208 Class: SHS NEW

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2014
Shares 1,832 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 1,832 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 3,777 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 3,776 Value ($000) $35 Avg Close — Range —
Q1 2013
Shares 1,832 Value ($000) $19 Avg Close — Range —
Q4 2012
Shares 1,832 Value ($000) $19 Avg Close — Range —
Q3 2012
Shares 1,832 Value ($000) $20 Avg Close — Range —
Q2 2012
Shares 1,832 Value ($000) $19 Avg Close — Range —
Q1 2012
Shares 1,832 Value ($000) $18 Avg Close — Range —
Q4 2011
Shares 1,832 Value ($000) $19 Avg Close — Range —
Q3 2011
Shares 1,832 Value ($000) $17 Avg Close — Range —
Q2 2011
Shares 1,832 Value ($000) $20 Avg Close — Range —