DEUTSCHE GLOBAL HIGH INCOME

CUSIP: 25158V108 Class: common stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2017
Shares 15,708 Value ($000) $137 Avg Close — Range —
Q1 2017
Shares 15,708 Value ($000) $133 Avg Close — Range —
Q4 2016
Shares 15,708 Value ($000) $131 Avg Close — Range —
Q3 2016
Shares 15,708 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 10,408 Value ($000) $85 Avg Close — Range —