DWS GLOBAL HIGH INCOME FD

CUSIP: 23338W104 Class: EXCHANGE TRADED

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q2 2014
Shares 20,000 Value ($000) $168 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $163 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $160 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $160 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $161 Avg Close — Range —