DOW 30 PREMIUM & DIV INC FD

CUSIP: 260582101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2014
Shares 10,009 Value ($000) $156 Avg Close — Range —
Q2 2014
Shares 5,759 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 4,239 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $8 Avg Close — Range —