DCA TOTAL RETURN FD

CUSIP: 233066109 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2017
Shares 3,261 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 44,060 Value ($000) $197 Avg Close — Range —
Q3 2016
Shares 54,862 Value ($000) $261 Avg Close — Range —
Q2 2016
Shares 48,716 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 45,705 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 5,550 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 19,027 Value ($000) $86 Avg Close — Range —
Q3 2014
Shares 22,527 Value ($000) $105 Avg Close — Range —
Q4 2013
Shares 9,612 Value ($000) $38 Avg Close — Range —