DWS WRLD DIV S

CUSIP: 23337R874 Class: MUTUAL

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

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

Q2 2015
Shares 11,364 Value ($000) $331,610 Avg Close — Range —
Q2 2014
Shares 11,431 Value ($000) $350,813 Avg Close — Range —
Q1 2014
Shares 11,364 Value ($000) $331,610 Avg Close — Range —
Q4 2013
Shares 11,318 Value ($000) $323,820 Avg Close — Range —
Q3 2013
Shares 10,265 Value ($000) $276,951 Avg Close — Range —
Q2 2013
Shares 8,744 Value ($000) $223,755 Avg Close — Range —