DOW 30 PREMIUM & DIV INC FD

CUSIP: 260582101 Class: COM

Apriem Advisors's Holding History (CIK: 0001425165)

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

Q3 2014
Shares 2,767 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 3,467 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 3,467 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 3,467 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 3,467 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 3,467 Value ($000) $51 Avg Close — Range —