DWS HIGH INCOME OPPORT FD IN

CUSIP: 23339M204 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014
Shares 110,598 Value ($000) $1,633,533 Avg Close — Range —
Q1 2014
Shares 30,000 Value ($000) $438,300 Avg Close — Range —