DEUTSCHE HIGH INCOME TR

CUSIP: 25155R100 Class: SHS

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2016
Shares 518,246 Value ($000) $4,402 Avg Close — Range —
Q4 2015
Shares 516,785 Value ($000) $4,083 Avg Close — Range —
Q3 2015
Shares 502,715 Value ($000) $3,946 Avg Close — Range —
Q2 2015
Shares 187,570 Value ($000) $1,597 Avg Close — Range —
Q1 2015
Shares 187,570 Value ($000) $1,665 Avg Close — Range —
Q4 2014
Shares 269,104 Value ($000) $2,348 Avg Close — Range —