DEUTSCHE STRATEGIC INCOME TR

CUSIP: 25160F109 Class: common stock

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q1 2017
Shares 11,670 Value ($000) $143 Avg Close — Range —
Q4 2016
Shares 11,670 Value ($000) $139 Avg Close — Range —
Q3 2016
Shares 11,670 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 11,670 Value ($000) $134 Avg Close — Range —
Q1 2016
Shares 11,670 Value ($000) $129 Avg Close — Range —
Q4 2015
Shares 11,670 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 12,805 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 12,805 Value ($000) $142 Avg Close — Range —
Q1 2015
Shares 12,805 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 12,805 Value ($000) $148 Avg Close — Range —
Q3 2014
Shares 12,805 Value ($000) $155 Avg Close — Range —