DIVIDEND CAPITAL TOTAL REALTY TR

CUSIP: 25537M100 Class: SHS

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 46,623 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 42,541 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 42,541 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 42,541 Value ($000) $292 Avg Close — Range —
Q3 2013
Shares 42,541 Value ($000) $291 Avg Close — Range —
Q2 2013
Shares 42,541 Value ($000) $288 Avg Close — Range —
Q1 2013
Shares 42,541 Value ($000) $288 Avg Close — Range —