DEUTSCHE STRATEGIC INCOME TR

CUSIP: 25160F109 Class: common stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2018
Shares 142,342 Value ($000) $1,789 Avg Close — Range —
Q2 2018
Shares 172,658 Value ($000) $2,113 Avg Close — Range —
Q1 2018
Shares 139,454 Value ($000) $1,710 Avg Close — Range —
Q4 2017
Shares 139,567 Value ($000) $1,736 Avg Close — Range —
Q3 2017
Shares 137,006 Value ($000) $1,708 Avg Close — Range —
Q2 2017
Shares 122,406 Value ($000) $1,517 Avg Close — Range —
Q1 2017
Shares 133,519 Value ($000) $1,631 Avg Close — Range —
Q4 2016
Shares 153,370 Value ($000) $1,824 Avg Close — Range —
Q3 2016
Shares 162,997 Value ($000) $1,976 Avg Close — Range —
Q2 2016
Shares 143,179 Value ($000) $1,644 Avg Close — Range —
Q1 2016
Shares 79,849 Value ($000) $884 Avg Close — Range —