DEUTSCHE HIGH INCOME OPPORT

CUSIP: 25158Y102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2017
Shares 19,389 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 23,146 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 41,036 Value ($000) $611 Avg Close — Range —
Q1 2017
Shares 44,639 Value ($000) $654 Avg Close — Range —
Q4 2016
Shares 73,032 Value ($000) $1,052 Avg Close — Range —
Q3 2016
Shares 83,078 Value ($000) $1,175 Avg Close — Range —
Q2 2016
Shares 114,227 Value ($000) $1,554 Avg Close — Range —
Q1 2016
Shares 97,726 Value ($000) $1,303 Avg Close — Range —
Q4 2015
Shares 105,094 Value ($000) $1,372 Avg Close — Range —
Q3 2015
Shares 102,896 Value ($000) $1,352 Avg Close — Range —
Q2 2015
Shares 130,577 Value ($000) $1,906 Avg Close — Range —
Q1 2015
Shares 154,986 Value ($000) $2,225 Avg Close — Range —
Q4 2014
Shares 201,611 Value ($000) $2,829 Avg Close — Range —
Q3 2014
Shares 291,399 Value ($000) $4,266 Avg Close — Range —