DWS GLOBAL HIGH INCOME FD

CUSIP: 23338W104 Class: EXCHANGE TRADED

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2014
Shares 60 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 60 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 60 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 60 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 60 Value ($000) $0 Avg Close — Range —