DEUTSCHE STRATEGIC MUN INCOM

CUSIP: 25159F102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2016
Shares 18,800 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 18,800 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 18,800 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 14,169 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 13,800 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 13,800 Value ($000) $2 Avg Close — Range —