DOW 30SM ENHANCED PREM & INC

CUSIP: 260537105 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2014
Shares 33,135 Value ($000) $442 Avg Close — Range —
Q2 2014
Shares 30,710 Value ($000) $422 Avg Close — Range —
Q3 2013
Shares 51,078 Value ($000) $601 Avg Close — Range —