DWS STRATEGIC INCOME TR

CUSIP: 23338N104 Class: SHS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2014
Shares 16,527 Value ($000) $213 Avg Close — Range —
Q1 2014
Shares 14,402 Value ($000) $185 Avg Close — Range —
Q4 2013
Shares 11,119 Value ($000) $144 Avg Close — Range —
Q3 2013
Shares 10,214 Value ($000) $138 Avg Close — Range —
Q2 2013
Shares 9,191 Value ($000) $119 Avg Close — Range —