DWS STRATEGIC MUN INCOME TR

CUSIP: 23338T101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2014
Shares 7,588 Value ($000) $101 Avg Close — Range —
Q1 2014
Shares 7,588 Value ($000) $99 Avg Close — Range —
Q4 2013
Shares 7,588 Value ($000) $93 Avg Close — Range —
Q3 2013
Shares 7,588 Value ($000) $94 Avg Close — Range —
Q2 2013
Shares 7,588 Value ($000) $104 Avg Close — Range —