DEUTSCHE GLOBAL HIGH INCOME

CUSIP: 25158V108 Class: common stock

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2015
Shares 164,729 Value ($000) $1,380 Avg Close — Range —
Q4 2014
Shares 189,929 Value ($000) $1,489 Avg Close — Range —
Q3 2014
Shares 189,929 Value ($000) $1,538 Avg Close — Range —