DEUTSCHE GLOBAL HIGH INCOME

CUSIP: 25158V108 Class: common stock

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2017
Shares 17,539 Value ($000) $153 Avg Close — Range —
Q1 2017
Shares 19,895 Value ($000) $169 Avg Close — Range —
Q4 2016
Shares 21,768 Value ($000) $181 Avg Close — Range —
Q3 2016
Shares 21,770 Value ($000) $183 Avg Close — Range —
Q2 2016
Shares 21,711 Value ($000) $177 Avg Close — Range —
Q1 2016
Shares 22,285 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 21,005 Value ($000) $159 Avg Close — Range —
Q3 2014
Shares 34,829 Value ($000) $282 Avg Close — Range —