DCA TOTAL RETURN FD

CUSIP: 233066109 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2011
Shares 25,852 Value ($000) $90 Avg Close — Range —
Q3 2011
Shares 54,636 Value ($000) $180 Avg Close — Range —
Q2 2011
Shares 54,636 Value ($000) $208 Avg Close — Range —
Q1 2011
Shares 54,636 Value ($000) $205 Avg Close — Range —
Q4 2010
Shares 54,636 Value ($000) $188 Avg Close — Range —
Q3 2010
Shares 54,636 Value ($000) $167 Avg Close — Range —
Q2 2010
Shares 27,900 Value ($000) $70 Avg Close — Range —
Q1 2010
Shares 33,300 Value ($000) $97 Avg Close — Range —
Q4 2009
Shares 24,400 Value ($000) $58 Avg Close — Range —