DOW 30 PREMIUM & DIV INC FD

CUSIP: 260582101 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2014
Shares 900 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 60 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 2,854 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 3,019 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 735 Value ($000) $11 Avg Close — Range —