DCW TOTAL RETURN FD

CUSIP: 23317C103 Class: Com

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

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

Q2 2010
Shares 15,254 Value ($000) $67 Avg Close — Range —
Q1 2010
Shares 15,254 Value ($000) $75 Avg Close — Range —
Q4 2009
Shares 13,254 Value ($000) $62 Avg Close — Range —