DEUTSCHE VALUE SER INC LARGE C

CUSIP: 25159G407 Class: MUTUAL

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q3 2016
Shares 1,507 Value ($000) $22,047 Avg Close — Range —
Q2 2016
Shares 1,507 Value ($000) $21,505 Avg Close — Range —
Q1 2016
Shares 1,507 Value ($000) $21,776 Avg Close — Range —
Q4 2015
Shares 1,502 Value ($000) $23,506 Avg Close — Range —
Q3 2015
Shares 1,420 Value ($000) $22,947 Avg Close — Range —
Q2 2015
Shares 1,420 Value ($000) $26,284 Avg Close — Range —
Q1 2015
Shares 1,420 Value ($000) $26,213 Avg Close — Range —
Q4 2014
Shares 1,386 Value ($000) $25,489 Avg Close — Range —
Q3 2014
Shares 1,059 Value ($000) $25,035 Avg Close — Range —