DOW 30 PREMIUM & DIV INC FD

CUSIP: 260582101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 66,954 Value ($000) $1,045 Avg Close — Range —
Q2 2014
Shares 72,645 Value ($000) $1,164 Avg Close — Range —
Q1 2014
Shares 73,687 Value ($000) $1,181 Avg Close — Range —
Q4 2013
Shares 81,351 Value ($000) $1,267 Avg Close — Range —
Q3 2013
Shares 57,177 Value ($000) $838 Avg Close — Range —
Q2 2013
Shares 59,000 Value ($000) $865 Avg Close — Range —