UBS’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.69M Buy
201,829
+9,054
+5% +$121K ﹤0.01% 1998
2014
Q2
$2.65M Buy
192,775
+2,905
+2% +$39.9K ﹤0.01% 2000
2014
Q1
$2.54M Buy
189,870
+3,274
+2% +$43.9K ﹤0.01% 1949
2013
Q4
$2.45M Buy
186,596
+18,285
+11% +$240K ﹤0.01% 1909
2013
Q3
$1.98M Buy
168,311
+10,225
+6% +$120K ﹤0.01% 1941
2013
Q2
$1.92M Buy
+158,086
New +$1.92M ﹤0.01% 1892