DEUTSCHE STRATEGIC MUN INCOM

CUSIP: 25159F102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2017
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 1,455 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 1,455 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 2,455 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 4,195 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 7,602 Value ($000) $109 Avg Close — Range —
Q1 2016
Shares 7,602 Value ($000) $105 Avg Close — Range —
Q4 2015
Shares 23,115 Value ($000) $305 Avg Close — Range —
Q3 2015
Shares 7,602 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 7,602 Value ($000) $98 Avg Close — Range —
Q1 2015
Shares 7,602 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 8,838 Value ($000) $121 Avg Close — Range —