DEUTSCHE HIGH INCOME TR

CUSIP: 25155R100 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2016
Shares 14,500 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 14,500 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 52,963 Value ($000) $449 Avg Close — Range —
Q4 2015
Shares 52,963 Value ($000) $421 Avg Close — Range —
Q3 2015
Shares 52,963 Value ($000) $416 Avg Close — Range —
Q2 2015
Shares 342,144 Value ($000) $2,916 Avg Close — Range —
Q1 2015
Shares 342,144 Value ($000) $3,038 Avg Close — Range —
Q4 2014
Shares 342,144 Value ($000) $2,991 Avg Close — Range —
Q3 2014
Shares 342,709 Value ($000) $3,064 Avg Close — Range —