DOW 30 PREMIUM & DIV INC FD

CUSIP: 260582101 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2014
Shares 104,514 Value ($000) $1,631 Avg Close — Range —
Q2 2014
Shares 107,763 Value ($000) $1,726 Avg Close — Range —
Q1 2014
Shares 124,224 Value ($000) $1,991 Avg Close — Range —
Q4 2013
Shares 125,716 Value ($000) $1,957 Avg Close — Range —