DWS GLOBAL HIGH INCOME FD

CUSIP: 23338W104 Class: EXCHANGE TRADED

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2014
Shares 206,900 Value ($000) $1,740 Avg Close — Range —
Q1 2014
Shares 206,900 Value ($000) $1,692 Avg Close — Range —
Q4 2013
Shares 206,900 Value ($000) $1,655 Avg Close — Range —
Q3 2013
Shares 206,900 Value ($000) $1,651 Avg Close — Range —
Q2 2013
Shares 206,900 Value ($000) $1,676 Avg Close — Range —