DOW 30 PREMIUM & DIV INC FD

CUSIP: 260582101 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q3 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $3 Avg Close — Range —