DEUTSCHE HIGH INCOME OPPORT

CUSIP: 25158Y102 Class: COM

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

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

Q4 2017
Shares 23,684 Value ($000) $356 Avg Close — Range —
Q3 2017
Shares 47,168 Value ($000) $714 Avg Close — Range —
Q2 2017
Shares 57,894 Value ($000) $861 Avg Close — Range —
Q1 2017
Shares 58,574 Value ($000) $858 Avg Close — Range —
Q4 2016
Shares 60,549 Value ($000) $873 Avg Close — Range —
Q3 2016
Shares 61,028 Value ($000) $864 Avg Close — Range —
Q2 2016
Shares 61,021 Value ($000) $831 Avg Close — Range —
Q1 2016
Shares 64,759 Value ($000) $863 Avg Close — Range —
Q4 2015
Shares 61,332 Value ($000) $801 Avg Close — Range —
Q3 2014
Shares 57,880 Value ($000) $847 Avg Close — Range —