DOW 30SM ENHANCED PREM & INC

CUSIP: 260537105 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2012
Shares 85,201 Value ($000) $914 Avg Close — Range —
Q3 2012
Shares 82,065 Value ($000) $914 Avg Close — Range —
Q2 2012
Shares 84,414 Value ($000) $914 Avg Close — Range —