DWS GLOBAL HIGH INCOME FD

CUSIP: 23338W104 Class: EXCHANGE TRADED

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2014
Shares 179,133 Value ($000) $1,507 Avg Close — Range —
Q1 2014
Shares 120,646 Value ($000) $981 Avg Close — Range —
Q4 2013
Shares 84,184 Value ($000) $674 Avg Close — Range —
Q3 2013
Shares 91,697 Value ($000) $734 Avg Close — Range —
Q2 2013
Shares 74,021 Value ($000) $597 Avg Close — Range —