DWS MANAGED MUNICIPAL BOND S

Ticker: SCMBX CUSIP: 25158T848 Class: NTF BOND FUNDS

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2017

Shares 1,717 Value ($000) $16 Avg Close — Range —

Q1 2016

Shares 1,261 Value ($000) $12 Avg Close — Range —

Q4 2015

Shares 1,261 Value ($000) $12 Avg Close — Range —

Q3 2015

Shares 1,369 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	1,717	$16	—	—
Q1 2016	1,261	$12	—	—
Q4 2015	1,261	$12	—	—
Q3 2015	1,369	$13	—	—