DWS HIGH INCOME OPPORT FD IN

CUSIP: 23339M204 Class: COM NEW

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q2 2013
Shares 370 Value ($000) $5 Avg Close — Range —
Q1 2013
Shares 880 Value ($000) $14 Avg Close — Range —
Q4 2012
Shares 370 Value ($000) $6 Avg Close — Range —
Q3 2012
Shares 370 Value ($000) $6 Avg Close — Range —
Q2 2012
Shares 370 Value ($000) $6 Avg Close — Range —
Q1 2012
Shares 370 Value ($000) $6 Avg Close — Range —
Q4 2011
Shares 370 Value ($000) $5 Avg Close — Range —