DWS HIGH INCOME OPPORT FD IN

CUSIP: 23339M204 Class: COM NEW

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2015
Shares 64,480 Value ($000) $848 Avg Close — Range —
Q2 2015
Shares 66,284 Value ($000) $968 Avg Close — Range —
Q1 2015
Shares 66,874 Value ($000) $960 Avg Close — Range —
Q4 2014
Shares 65,958 Value ($000) $925 Avg Close — Range —
Q2 2014
Shares 70,227 Value ($000) $1,037 Avg Close — Range —
Q1 2014
Shares 85,913 Value ($000) $1,255 Avg Close — Range —
Q4 2013
Shares 78,504 Value ($000) $1,130 Avg Close — Range —
Q3 2013
Shares 56,583 Value ($000) $801 Avg Close — Range —
Q2 2013
Shares 55,022 Value ($000) $793 Avg Close — Range —
Q1 2013
Shares 16,066 Value ($000) $249 Avg Close — Range —