DEUTSCHE HIGH INCOME OPPORT

CUSIP: 25158Y102 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2017
Shares 25,256 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 25,256 Value ($000) $382 Avg Close — Range —
Q2 2017
Shares 25,256 Value ($000) $376 Avg Close — Range —
Q1 2017
Shares 25,256 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 36,911 Value ($000) $531 Avg Close — Range —
Q3 2016
Shares 36,911 Value ($000) $523 Avg Close — Range —
Q1 2016
Shares 282,052 Value ($000) $3,748 Avg Close — Range —
Q4 2015
Shares 282,052 Value ($000) $3,651 Avg Close — Range —
Q3 2015
Shares 282,052 Value ($000) $3,730 Avg Close — Range —
Q2 2015
Shares 282,052 Value ($000) $4,121 Avg Close — Range —
Q1 2015
Shares 230,052 Value ($000) $3,305 Avg Close — Range —
Q4 2014
Shares 260,855 Value ($000) $3,674 Avg Close — Range —