DWS HIGH INCOME TR

CUSIP: 23337C208 Class: SHS NEW

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2014
Shares 21,386 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 23,963 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 18,451 Value ($000) $169 Avg Close — Range —
Q3 2013
Shares 30,585 Value ($000) $277 Avg Close — Range —
Q2 2013
Shares 33,523 Value ($000) $313 Avg Close — Range —