DWS HIGH INCOME OPPORT FD IN

CUSIP: 23339M204 Class: COM NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2014
Shares 15,041 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 15,347 Value ($000) $224 Avg Close — Range —
Q4 2013
Shares 15,921 Value ($000) $229 Avg Close — Range —
Q3 2013
Shares 30,837 Value ($000) $437 Avg Close — Range —
Q2 2013
Shares 27,512 Value ($000) $397 Avg Close — Range —