DEUTSCHE GLOBAL HIGH INCOME

CUSIP: 25158V108 Class: common stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2017
Shares 421,067 Value ($000) $3,667 Avg Close — Range —
Q1 2017
Shares 403,864 Value ($000) $3,429 Avg Close — Range —
Q4 2016
Shares 319,522 Value ($000) $2,662 Avg Close — Range —
Q3 2016
Shares 133,038 Value ($000) $1,120 Avg Close — Range —
Q2 2016
Shares 37,439 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 247,813 Value ($000) $1,871 Avg Close — Range —
Q3 2015
Shares 237,607 Value ($000) $1,796 Avg Close — Range —
Q2 2015
Shares 284,695 Value ($000) $2,317 Avg Close — Range —
Q1 2015
Shares 124,841 Value ($000) $1,046 Avg Close — Range —