DWS HIGH INCOME OPPORT FD IN

CUSIP: 23339M204 Class: COM NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2014
Shares 45,196 Value ($000) $668 Avg Close — Range —
Q1 2014
Shares 45,196 Value ($000) $660 Avg Close — Range —
Q4 2013
Shares 45,196 Value ($000) $651 Avg Close — Range —