DWS GLOBAL HIGH INCOME FD

CUSIP: 23338W104 Class: EXCHANGE TRADED

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2014
Shares 1,802 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 1,802 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 1,802 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 1,802 Value ($000) $15 Avg Close — Range —