DWS GLOBAL HIGH INCOME FD

CUSIP: 23338W104 Class: EXCHANGE TRADED

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

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

Q2 2014
Shares 2,856 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 2,856 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 2,856 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 2,856 Value ($000) $23 Avg Close — Range —
Q2 2013
Shares 2,856 Value ($000) $23 Avg Close — Range —