DOW 30 PREMIUM & DIV INC FD

CUSIP: 260582101 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2014
Shares 35,188 Value ($000) $549 Avg Close — Range —
Q2 2014
Shares 37,187 Value ($000) $596 Avg Close — Range —
Q1 2014
Shares 35,059 Value ($000) $562 Avg Close — Range —
Q4 2013
Shares 33,297 Value ($000) $518 Avg Close — Range —
Q3 2013
Shares 33,272 Value ($000) $488 Avg Close — Range —
Q2 2013
Shares 32,076 Value ($000) $470 Avg Close — Range —