DUPREE MUT FDS KY TAX

Ticker: KYTFX CUSIP: 266155100 Class: Mutual Funds

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2011
Shares 18,488 Value ($000) $146 Avg Close — Range —
Q3 2011
Shares 27,235 Value ($000) $213 Avg Close — Range —
Q2 2011
Shares 27,058 Value ($000) $206 Avg Close — Range —