DEUTSCHE HIGH INCOME TR

CUSIP: 25155R100 Class: SHS

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

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

Q1 2016
Shares 12,860 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 37,306 Value ($000) $297 Avg Close — Range —
Q3 2015
Shares 26,320 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 13,007 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 28,872 Value ($000) $256 Avg Close — Range —