DWS GLOBAL HIGH INCOME FD

CUSIP: 23338W104 Class: EXCHANGE TRADED

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2014
Shares 205,534 Value ($000) $1,611 Avg Close — Range —
Q3 2014
Shares 205,534 Value ($000) $1,665 Avg Close — Range —
Q2 2014
Shares 205,534 Value ($000) $1,729 Avg Close — Range —
Q1 2014
Shares 205,534 Value ($000) $1,671 Avg Close — Range —
Q4 2013
Shares 205,534 Value ($000) $1,646 Avg Close — Range —
Q3 2013
Shares 205,534 Value ($000) $1,646 Avg Close — Range —
Q2 2013
Shares 205,534 Value ($000) $1,659 Avg Close — Range —