DOW 30SM ENHANCED PREM & INC

CUSIP: 260537105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 400,485 Value ($000) $5,342 Avg Close — Range —
Q2 2014
Shares 423,698 Value ($000) $5,822 Avg Close — Range —
Q1 2014
Shares 416,992 Value ($000) $5,587 Avg Close — Range —
Q4 2013
Shares 357,617 Value ($000) $4,695 Avg Close — Range —
Q3 2013
Shares 267,859 Value ($000) $3,153 Avg Close — Range —
Q2 2013
Shares 213,661 Value ($000) $2,600 Avg Close — Range —