DWS GLOBAL HIGH INCOME FD

CUSIP: 23338W104 Class: EXCHANGE TRADED

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2012
Shares 27,427 Value ($000) $241 Avg Close — Range —
Q3 2012
Shares 27,334 Value ($000) $241 Avg Close — Range —
Q2 2012
Shares 29,189 Value ($000) $241 Avg Close — Range —