DEUTSCHE GLOBAL INFRASTRUCTURE FUND

Ticker: TOLSX CUSIP: 25156A809 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015

Shares 520,155 Value ($000) $7,636 Avg Close — Range —

Q4 2014

Shares 590,353 Value ($000) $8,802,168 Avg Close — Range —

Q3 2014

Shares 547,733 Value ($000) $8,385,799 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	520,155	$7,636	—	—
Q4 2014	590,353	$8,802,168	—	—
Q3 2014	547,733	$8,385,799	—	—