DEUTSCHE HIGH INCOME TR

CUSIP: 25155R100 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 3,967 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 3,967 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 3,967 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 3,967 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 3,967 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 16,215 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 26,715 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 16,715 Value ($000) $146 Avg Close — Range —