DWS GLOBAL HIGH INCOME FD

CUSIP: 23338W104 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2014
Shares 191,648 Value ($000) $1,612 Avg Close — Range —
Q1 2014
Shares 187,821 Value ($000) $1,527 Avg Close — Range —
Q4 2013
Shares 191,423 Value ($000) $1,533 Avg Close — Range —
Q3 2013
Shares 202,464 Value ($000) $1,621 Avg Close — Range —
Q2 2013
Shares 221,587 Value ($000) $1,788 Avg Close — Range —