DEUTSCHE HIGH INCOME OPPORT

CUSIP: 25158Y102 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2016
Shares 100,033 Value ($000) $1,441 Avg Close — Range —
Q3 2016
Shares 100,033 Value ($000) $1,415 Avg Close — Range —
Q2 2016
Shares 100,033 Value ($000) $1,360 Avg Close — Range —
Q1 2016
Shares 100,033 Value ($000) $1,333 Avg Close — Range —
Q4 2015
Shares 100,033 Value ($000) $1,306 Avg Close — Range —
Q3 2015
Shares 100,033 Value ($000) $1,315 Avg Close — Range —
Q2 2015
Shares 199,333 Value ($000) $2,910 Avg Close — Range —
Q1 2015
Shares 199,333 Value ($000) $2,862 Avg Close — Range —
Q4 2014
Shares 153,333 Value ($000) $2,151 Avg Close — Range —
Q3 2014
Shares 153,333 Value ($000) $2,245 Avg Close — Range —