DWS GLOBAL HIGH INCOME FD

CUSIP: 23338W104 Class: EXCHANGE TRADED

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2014
Shares 1,972 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 2,010 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 2,098 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 2,137 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 2,239 Value ($000) $18 Avg Close — Range —