DWS GLOBAL HIGH INCOME FD

CUSIP: 23338W104 Class: EXCHANGE TRADED

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2015
Shares 778,229 Value ($000) $5,876 Avg Close — Range —
Q3 2015
Shares 780,911 Value ($000) $5,903 Avg Close — Range —
Q2 2015
Shares 780,611 Value ($000) $6,354 Avg Close — Range —
Q1 2015
Shares 620,522 Value ($000) $5,200 Avg Close — Range —
Q4 2014
Shares 429,049 Value ($000) $3,364 Avg Close — Range —
Q3 2014
Shares 239,325 Value ($000) $1,939 Avg Close — Range —
Q2 2014
Shares 113,733 Value ($000) $956 Avg Close — Range —
Q1 2014
Shares 116,064 Value ($000) $944 Avg Close — Range —
Q4 2013
Shares 66,383 Value ($000) $532 Avg Close — Range —
Q3 2013
Shares 66,383 Value ($000) $532 Avg Close — Range —