DEUTSCHE HIGH INCOME OPPORT

CUSIP: 25158Y102 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2017
Shares 125,473 Value ($000) $1,867 Avg Close — Range —
Q1 2017
Shares 152,000 Value ($000) $2,227 Avg Close — Range —
Q4 2016
Shares 159,000 Value ($000) $2,291 Avg Close — Range —
Q3 2016
Shares 168,000 Value ($000) $2,377 Avg Close — Range —
Q2 2016
Shares 190,947 Value ($000) $2,597 Avg Close — Range —
Q1 2016
Shares 301,994 Value ($000) $4,026 Avg Close — Range —
Q4 2015
Shares 317,505 Value ($000) $4,147 Avg Close — Range —