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UBS AG
> KTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | DWS MUNICIPAL INCOME TRUST | KTF | 0 | -153,105 | 0 | -2,088,000 | |
| 06/30/2014 | DWS MUNICIPAL INCOME TRUST | KTF | 153,105 | 62,449 | 2,088,000 | 783,460 | $13.64 |
| 03/31/2014 | DWS MUNICIPAL INCOME TRUST | KTF | 196,516 | -23,367 | 2,567,000 | -70,000 | $13.06 |
| 12/31/2013 | DWS MUNICIPAL INCOME TRUST | KTF | 219,883 | 129,227 | 2,637,000 | 1,332,460 | $11.99 |
| 09/30/2013 | DWS MUNICIPAL INCOME TRUST | KTF | 137,696 | 47,040 | 1,701,000 | 396,460 | $12.35 |
| 06/30/2013 | DWS MUNICIPAL INCOME TRUST | KTF | 53,765 | -36,891 | 694,000 | -610,540 | $12.91 |
| 03/31/2013 | DWS MUNICIPAL INCOME TRUST | KTF | 50,537 | -40,119 | 742,390 | -562,150 | $14.69 |
| 12/31/2012 | DWS MUNICIPAL INCOME TRUST | KTF | 90,656 | 4,764 | 1,304,540 | 6,710 | $14.39 |
| 09/30/2012 | DWS MUNICIPAL INCOME TRUST | KTF | 85,892 | 7,322 | 1,297,830 | 166,420 | $15.11 |
| 06/30/2012 | DWS MUNICIPAL INCOME TRUST | KTF | 78,570 | 27,296 | 1,131,410 | 422,800 | $14.40 |
| 03/31/2012 | DWS MUNICIPAL INCOME TRUST | KTF | 51,274 | 23,114 | 708,610 | 349,570 | $13.82 |
| 12/31/2011 | DWS MUNICIPAL INCOME TRUST | KTF | 51,980 | 23,820 | 717,320 | 358,280 | $13.80 |
| 09/30/2011 | DWS MUNICIPAL INCOME TRUST | KTF | 28,160 | 8,471 | 359,040 | 124,740 | $12.75 |
| 06/30/2011 | DWS MUNICIPAL INCOME TRUST | KTF | 19,689 | 2,058 | 234,300 | 28,890 | $11.90 |
| 03/31/2011 | DWS MUNICIPAL INCOME TRUST | KTF | 17,631 | 7,273 | 205,410 | 87,130 | $11.65 |
| 12/31/2010 | DWS MUNICIPAL INCOME TRUST | KTF | 10,358 | -9,293 | 118,280 | -143,860 | $11.42 |
| 09/30/2010 | DWS MUNICIPAL INCOME TRUST | KTF | 19,651 | -669 | 262,140 | 5,500 | $13.34 |
| 06/30/2010 | DWS MUNICIPAL INCOME TRUST | KTF | 20,320 | 2,620 | 256,640 | 44,420 | $12.63 |
| 03/31/2010 | DWS MUNICIPAL INCOME TRUST | KTF | 17,700 | -6,089 | 212,220 | -68,780 | $11.99 |
| 12/31/2009 | DWS MUNICIPAL INCOME TRUST | KTF | 23,789 | 5,560 | 281,000 | 68,810 | $11.81 |
| 09/30/2009 | DWS MUNICIPAL INCOME TRUST | KTF | 18,229 | 16,677 | 212,190 | 196,670 | $11.64 |
| 06/30/2009 | DWS MUNICIPAL INCOME TRUST | KTF | 1,552 | -6,840 | 15,520 | -53,300 | $10.00 |
| 03/31/2009 | DWS MUNICIPAL INCOME TRUST | KTF | 1,052 | -7,340 | 9,690 | -59,130 | $9.21 |
| 12/31/2008 | DWS MUNICIPAL INCOME TRUST | KTF | 8,392 | 6,041 | 68,820 | 48,740 | $8.20 |
| 09/30/2008 | DWS MUNICIPAL INCOME TRUST | KTF | 2,351 | 2,351 | 20,080 | 20,080 | $8.54 |
| 06/30/2008 | DWS MUNICIPAL INCOME TRUST | KTF | 6,102 | 2,399 | 62,790 | 23,830 | $10.29 |
| 03/31/2008 | DWS MUNICIPAL INCOME TRUST | KTF | 3,703 | 904 | 38,960 | 9,320 | $10.52 |
| 12/31/2007 | DWS MUNICIPAL INCOME TRUST | KTF | 2,799 | -534 | 29,640 | -6,390 | $10.59 |
| 09/30/2007 | DWS MUNICIPAL INCOME TRUST | KTF | 3,333 | 3,333 | 36,030 | 36,030 | $10.81 |
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