DEUTSCHE HIGH INCOME OPPORT

CUSIP: 25158Y102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 119,127 Value ($000) $1,789 Avg Close — Range —
Q3 2017
Shares 113,753 Value ($000) $1,721 Avg Close — Range —
Q2 2017
Shares 115,338 Value ($000) $1,716 Avg Close — Range —
Q1 2017
Shares 111,437 Value ($000) $1,633 Avg Close — Range —
Q4 2016
Shares 139,627 Value ($000) $2,012 Avg Close — Range —
Q3 2016
Shares 143,249 Value ($000) $2,027 Avg Close — Range —
Q2 2016
Shares 138,064 Value ($000) $1,878 Avg Close — Range —
Q1 2016
Shares 107,212 Value ($000) $1,429 Avg Close — Range —
Q4 2015
Shares 110,417 Value ($000) $1,442 Avg Close — Range —
Q3 2015
Shares 106,459 Value ($000) $1,400 Avg Close — Range —
Q2 2015
Shares 132,190 Value ($000) $1,930 Avg Close — Range —
Q1 2015
Shares 142,753 Value ($000) $2,050 Avg Close — Range —
Q4 2014
Shares 145,659 Value ($000) $2,044 Avg Close — Range —
Q3 2014
Shares 154,412 Value ($000) $2,261 Avg Close — Range —