DOW 30 PREMIUM & DIV INC FD

CUSIP: 260582101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2014
Shares 16,898 Value ($000) $264 Avg Close — Range —
Q2 2014
Shares 33,964 Value ($000) $544 Avg Close — Range —
Q1 2014
Shares 33,964 Value ($000) $544 Avg Close — Range —
Q4 2013
Shares 39,751 Value ($000) $619 Avg Close — Range —
Q3 2013
Shares 41,058 Value ($000) $602 Avg Close — Range —
Q2 2013
Shares 38,104 Value ($000) $559 Avg Close — Range —