ENRON CORP DISC 00 8%PFD

Ticker: ENRNQ 8 11/30/43 CUSIP: P37307108 Class: PRF

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2022
Shares 200 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $0 Avg Close — Range —