DOW 30 PREMIUM & DIV INC FD

CUSIP: 260582101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 166,570 Value ($000) $2,600 Avg Close — Range —
Q2 2014
Shares 111,864 Value ($000) $1,792 Avg Close — Range —
Q1 2014
Shares 166,063 Value ($000) $2,662 Avg Close — Range —
Q4 2013
Shares 216,466 Value ($000) $3,370 Avg Close — Range —
Q3 2013
Shares 256,624 Value ($000) $3,762 Avg Close — Range —
Q2 2013
Shares 296,830 Value ($000) $4,351 Avg Close — Range —