SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2013
Shares 10,107 Value ($000) $1,672 Avg Close — Range —
Q3 2013
Shares 243,516 Value ($000) $36,771 Avg Close — Range —
Q2 2013
Shares 279,949 Value ($000) $41,586 Avg Close — Range —