DOW 30SM ENHANCED PREM & INC

CUSIP: 260537105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 12,300 Value ($000) $164,082 Avg Close — Range —
Q2 2014
Shares 14,498 Value ($000) $199,203 Avg Close — Range —
Q1 2014
Shares 21,817 Value ($000) $294,311 Avg Close — Range —
Q4 2013
Shares 97,009 Value ($000) $1,273,730 Avg Close — Range —
Q3 2013
Shares 61,156 Value ($000) $719,806 Avg Close — Range —
Q2 2013
Shares 22,952 Value ($000) $279,326 Avg Close — Range —