DEUTSCHE MUN INCOME

CUSIP: 25160C106 Class: COM

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

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

Q2 2018
Shares 294,675 Value ($000) $3,247 Avg Close — Range —
Q1 2018
Shares 301,853 Value ($000) $3,381 Avg Close — Range —
Q4 2017
Shares 313,400 Value ($000) $3,729 Avg Close — Range —
Q3 2017
Shares 531,859 Value ($000) $6,760 Avg Close — Range —
Q2 2017
Shares 594,916 Value ($000) $8,031 Avg Close — Range —
Q1 2017
Shares 637,314 Value ($000) $8,444 Avg Close — Range —
Q4 2016
Shares 613,887 Value ($000) $8,054 Avg Close — Range —
Q3 2016
Shares 482,253 Value ($000) $6,795 Avg Close — Range —
Q2 2016
Shares 478,769 Value ($000) $6,918 Avg Close — Range —
Q1 2016
Shares 466,518 Value ($000) $6,522 Avg Close — Range —
Q4 2015
Shares 444,112 Value ($000) $5,987 Avg Close — Range —
Q3 2015
Shares 430,441 Value ($000) $5,630 Avg Close — Range —
Q2 2015
Shares 377,155 Value ($000) $4,756 Avg Close — Range —
Q1 2015
Shares 259,200 Value ($000) $3,631 Avg Close — Range —
Q4 2014
Shares 274,485 Value ($000) $3,670 Avg Close — Range —