DWS STRATEGIC INCOME TR

CUSIP: 23338N104 Class: SHS

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q2 2014
Shares 12,805 Value ($000) $165 Avg Close — Range —
Q1 2014
Shares 12,805 Value ($000) $164 Avg Close — Range —
Q4 2013
Shares 12,805 Value ($000) $166 Avg Close — Range —
Q3 2013
Shares 12,805 Value ($000) $173 Avg Close — Range —
Q2 2013
Shares 12,805 Value ($000) $165 Avg Close — Range —