DWS MUN INCOME TR

CUSIP: 23338M106 Class: ETF-FIXED INCOME

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2014
Shares 6,879 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 9,737 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 20,642 Value ($000) $255 Avg Close — Range —
Q2 2013
Shares 34,292 Value ($000) $442 Avg Close — Range —