DOW 30 PREMIUM & DIV INC FD

CUSIP: 260582101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2013
Shares 23,112 Value ($000) $339 Avg Close — Range —
Q2 2013
Shares 34,975 Value ($000) $513 Avg Close — Range —