DEUTSCHE STRATEGIC MUN INCOM

CUSIP: 25159F102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2018
Shares 7,588 Value ($000) $83 Avg Close — Range —
Q1 2018
Shares 7,588 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 7,588 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 7,588 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 7,588 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 7,588 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 7,588 Value ($000) $92 Avg Close — Range —
Q3 2016
Shares 7,588 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 7,588 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 7,588 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 7,588 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 7,588 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 7,588 Value ($000) $98 Avg Close — Range —
Q1 2015
Shares 7,588 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 7,588 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 7,588 Value ($000) $102 Avg Close — Range —