DIAMOND HILL FINL TRNDS FD I

CUSIP: 25264C101 Class: COM

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

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

Q4 2012
Shares 1,006,957 Value ($000) $11,520 Avg Close — Range —
Q3 2012
Shares 1,063,298 Value ($000) $11,919 Avg Close — Range —
Q2 2012
Shares 878,996 Value ($000) $9,000 Avg Close — Range —
Q1 2012
Shares 792,727 Value ($000) $8,569 Avg Close — Range —
Q4 2011
Shares 198,314 Value ($000) $1,593 Avg Close — Range —
Q3 2011
Shares 89,578 Value ($000) $675 Avg Close — Range —