DWS STRATEGIC MUN INCOME TR

CUSIP: 23342Q101 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2020
Shares 12,615 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 29,371 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 26,117 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 15,089 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 10,496 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 13,363 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 32,400 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 12,769 Value ($000) $135 Avg Close — Range —