DWS STRATEGIC INCOME TR

CUSIP: 23338N104 Class: SHS

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2015
Shares 10,374 Value ($000) $107 Avg Close — Range —
Q2 2015
Shares 14,769 Value ($000) $164 Avg Close — Range —
Q1 2015
Shares 17,869 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 36,671 Value ($000) $423 Avg Close — Range —
Q2 2014
Shares 21,576 Value ($000) $277 Avg Close — Range —
Q1 2014
Shares 27,926 Value ($000) $358 Avg Close — Range —
Q4 2013
Shares 12,669 Value ($000) $165 Avg Close — Range —
Q2 2013
Shares 24,420 Value ($000) $315 Avg Close — Range —