DEUTSCHE HIGH INCOME OPPORT

CUSIP: 25158Y102 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2017
Shares 365,238 Value ($000) $5,486 Avg Close — Range —
Q3 2017
Shares 203,282 Value ($000) $3,076 Avg Close — Range —
Q2 2017
Shares 66,150 Value ($000) $984 Avg Close — Range —
Q1 2017
Shares 45,964 Value ($000) $673 Avg Close — Range —
Q3 2016
Shares 136,499 Value ($000) $1,931 Avg Close — Range —
Q2 2016
Shares 89,870 Value ($000) $1,222 Avg Close — Range —
Q1 2016
Shares 43,690 Value ($000) $582 Avg Close — Range —
Q4 2015
Shares 169,322 Value ($000) $2,211 Avg Close — Range —