DEUTSCHE HIGH INCOME OPPORT

CUSIP: 25158Y102 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2017
Shares 11,042 Value ($000) $162 Avg Close — Range —
Q4 2016
Shares 12,242 Value ($000) $178 Avg Close — Range —
Q3 2016
Shares 13,429 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 11,846 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 23,789 Value ($000) $311 Avg Close — Range —
Q4 2015
Shares 23,954 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 12,178 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 11,704 Value ($000) $169 Avg Close — Range —
Q1 2015
Shares 12,785 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 10,601 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 11,442 Value ($000) $163 Avg Close — Range —