DEUTSCHE HIGH INCOME OPPORT

CUSIP: 25158Y102 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2017
Shares 63,090 Value ($000) $948 Avg Close — Range —
Q3 2017
Shares 63,090 Value ($000) $955 Avg Close — Range —
Q2 2017
Shares 63,090 Value ($000) $939 Avg Close — Range —
Q1 2017
Shares 62,990 Value ($000) $923 Avg Close — Range —
Q4 2016
Shares 62,990 Value ($000) $908 Avg Close — Range —
Q3 2016
Shares 62,990 Value ($000) $891 Avg Close — Range —
Q2 2016
Shares 45,196 Value ($000) $615 Avg Close — Range —
Q1 2016
Shares 45,196 Value ($000) $602 Avg Close — Range —
Q4 2015
Shares 45,196 Value ($000) $590 Avg Close — Range —
Q3 2015
Shares 45,196 Value ($000) $594 Avg Close — Range —
Q2 2015
Shares 45,196 Value ($000) $660 Avg Close — Range —
Q1 2015
Shares 45,196 Value ($000) $649 Avg Close — Range —
Q4 2014
Shares 45,196 Value ($000) $634 Avg Close — Range —
Q3 2014
Shares 45,196 Value ($000) $662 Avg Close — Range —