DOW 30SM ENHANCED PREM & INC

CUSIP: 260537105 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2014
Shares 24,410 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 25,410 Value ($000) $349 Avg Close — Range —
Q1 2014
Shares 24,410 Value ($000) $327 Avg Close — Range —
Q4 2013
Shares 24,410 Value ($000) $321 Avg Close — Range —
Q3 2013
Shares 19,910 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 19,910 Value ($000) $242 Avg Close — Range —
Q1 2013
Shares 19,910 Value ($000) $235 Avg Close — Range —
Q4 2012
Shares 20,030 Value ($000) $215 Avg Close — Range —