DWS GLOBAL HIGH INCOME FD

CUSIP: 23338W104 Class: EXCHANGE TRADED

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2015
Shares 21,169 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 19,981 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 17,687 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 25,530 Value ($000) $200 Avg Close — Range —
Q2 2014
Shares 20,382 Value ($000) $171 Avg Close — Range —
Q1 2014
Shares 24,305 Value ($000) $198 Avg Close — Range —
Q4 2013
Shares 12,528 Value ($000) $100 Avg Close — Range —
Q3 2013
Shares 36,706 Value ($000) $294 Avg Close — Range —
Q2 2013
Shares 40,775 Value ($000) $329 Avg Close — Range —
Q1 2013
Shares 12,807 Value ($000) $115 Avg Close — Range —