DatioriptIon Owenby Amount in Local CCV Cost in Local CCY Reaitiod Gain/Loss Settlement Date Security ID Amount in USD Cost in USD in USD Tramtactions for US Dollar (USD) '103120' 7 Dymond CASH DIVIDEND 20 79 • 1.03/2017 DEUTSCHE GOVERNMENT CASH INSTITUTIONAL SHARES ''/03/20'7 Regular Sweep