DOW 30SM ENHANCED PREM & INC

CUSIP: 260537105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2014
Shares 173,217 Value ($000) $2,311 Avg Close — Range —
Q2 2014
Shares 174,820 Value ($000) $2,402 Avg Close — Range —
Q1 2014
Shares 230,653 Value ($000) $3,091 Avg Close — Range —
Q4 2013
Shares 73,097 Value ($000) $960 Avg Close — Range —
Q3 2013
Shares 77,587 Value ($000) $913 Avg Close — Range —
Q2 2013
Shares 81,741 Value ($000) $995 Avg Close — Range —