DEUTSCHE STRATEGIC MUN INCOM

CUSIP: 25159F102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2017
Shares 15,970 Value ($000) $195 Avg Close — Range —
Q2 2017
Shares 20,990 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 21,845 Value ($000) $271 Avg Close — Range —
Q4 2016
Shares 21,845 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 21,845 Value ($000) $313 Avg Close — Range —