DOW 30 PREMIUM & DIV INC FD

CUSIP: 260582101 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2014
Shares 11,672 Value ($000) $182,200 Avg Close — Range —
Q2 2014
Shares 11,672 Value ($000) $186,986 Avg Close — Range —
Q1 2014
Shares 12,643 Value ($000) $202,667 Avg Close — Range —
Q4 2013
Shares 12,276 Value ($000) $191,137 Avg Close — Range —
Q3 2013
Shares 13,394 Value ($000) $196,356 Avg Close — Range —
Q2 2013
Shares 13,244 Value ($000) $194,157 Avg Close — Range —