DEUTSCHE MULTI-MKT INCOME TR

CUSIP: 25160E102 Class: common stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 184,109 Value ($000) $1,653 Avg Close — Range —
Q2 2018
Shares 176,226 Value ($000) $1,553 Avg Close — Range —
Q1 2018
Shares 237,724 Value ($000) $2,087 Avg Close — Range —
Q4 2017
Shares 238,920 Value ($000) $2,114 Avg Close — Range —
Q3 2017
Shares 232,239 Value ($000) $2,080 Avg Close — Range —
Q2 2017
Shares 272,544 Value ($000) $2,399 Avg Close — Range —
Q1 2017
Shares 292,402 Value ($000) $2,544 Avg Close — Range —
Q4 2016
Shares 299,107 Value ($000) $2,549 Avg Close — Range —
Q3 2016
Shares 327,581 Value ($000) $2,800 Avg Close — Range —
Q2 2016
Shares 340,537 Value ($000) $2,775 Avg Close — Range —
Q1 2016
Shares 315,193 Value ($000) $2,500 Avg Close — Range —
Q4 2015
Shares 355,130 Value ($000) $2,713 Avg Close — Range —
Q3 2015
Shares 331,647 Value ($000) $2,451 Avg Close — Range —
Q2 2015
Shares 302,662 Value ($000) $2,454 Avg Close — Range —
Q1 2015
Shares 241,696 Value ($000) $2,044 Avg Close — Range —
Q4 2014
Shares 232,482 Value ($000) $1,981 Avg Close — Range —
Q3 2014
Shares 189,162 Value ($000) $1,676 Avg Close — Range —