DWS GLOBAL HIGH INCOME FD

CUSIP: 23338W104 Class: EXCHANGE TRADED

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2014
Shares 15,600 Value ($000) $131,196 Avg Close — Range —
Q1 2014
Shares 15,600 Value ($000) $126,828 Avg Close — Range —
Q4 2013
Shares 15,600 Value ($000) $124,958 Avg Close — Range —
Q3 2013
Shares 15,600 Value ($000) $124,956 Avg Close — Range —