DOW 30 PREMIUM & DIV INC FD

CUSIP: 260582101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2014
Shares 69,771 Value ($000) $1,079 Avg Close — Range —
Q2 2014
Shares 68,003 Value ($000) $1,089 Avg Close — Range —
Q1 2014
Shares 79,719 Value ($000) $1,278 Avg Close — Range —
Q4 2013
Shares 79,714 Value ($000) $1,241 Avg Close — Range —
Q3 2013
Shares 71,633 Value ($000) $1,057 Avg Close — Range —
Q2 2013
Shares 142,301 Value ($000) $2,086 Avg Close — Range —