DEUTSCHE GLOBAL INFRASTRUCTURE FUND

Ticker: TOLSX CUSIP: 25156A809 Class: Mutual Fund

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2016
Shares 331 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 331 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 331 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 331 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 330 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 764 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 731 Value ($000) $11 Avg Close — Range —