DWS INTERNATIONAL FUND S

CUSIP: 23337R817 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2014
Shares 2,420 Value ($000) $126 Avg Close — Range —
Q1 2014
Shares 2,420 Value ($000) $122 Avg Close — Range —
Q4 2013
Shares 2,420 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 2,420 Value ($000) $118 Avg Close — Range —
Q2 2013
Shares 2,420 Value ($000) $107 Avg Close — Range —