DWS HIGH INCOME OPPORT FD IN

CUSIP: 23339M204 Class: COM NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2014
Shares 7,126 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 7,064 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 8,314 Value ($000) $120 Avg Close — Range —
Q3 2013
Shares 7,814 Value ($000) $111 Avg Close — Range —
Q2 2013
Shares 2,734 Value ($000) $39 Avg Close — Range —