DWS STRATEGIC INCOME TR

CUSIP: 23338N104 Class: SHS

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2014
Shares 1,672 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 1,672 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 1,672 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 1,672 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 1,672 Value ($000) $22 Avg Close — Range —