DWS HIGH INCOME OPPORT FD IN

CUSIP: 23339M204 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2014
Shares 39,100 Value ($000) $578 Avg Close — Range —
Q1 2014
Shares 30,375 Value ($000) $444 Avg Close — Range —
Q4 2013
Shares 45,434 Value ($000) $654 Avg Close — Range —
Q3 2013
Shares 57,523 Value ($000) $814 Avg Close — Range —
Q2 2013
Shares 80,812 Value ($000) $1,165 Avg Close — Range —