9/15/16 10:55  | 9/13/16  | DCA | Dividend Capital Realty Income Allocation Fund |  | Fund | CEF | Closed-End Funds | Full Value Special Situations Fund LP | NJ | TH | See Expl | P.m | 327 | 4.53 | 1 | 72 | 2 | 3,732 | D | 14 | 26 | 16 | 5 | -2 | -4 | -2 | -2 | 0 | 2 | 2 | 0 | 5 |  | 
9/12/16 09:50  | 9/8/16  | DCA | Dividend Capital Realty Income Allocation Fund |  | Fund | CEF | Closed-End Funds | Full Value Special Situations Fund LP | NJ | TH | See Expl | P.m | 620 | 4.64 | 0 | 133 | 4 | 3,660 | D | 13 | 29 | 18 | 5 | -1 | -2 | -1 | -2 | 0 | -1 | 1 | -3 | 8 |  | 
9/8/16 09:52  | 9/6/16  | DCA | Dividend Capital Realty Income Allocation Fund |  | Fund | CEF | Closed-End Funds | Full Value Special Situations Fund LP | NJ | TH | See Expl | P | 256 | 4.67 | 0 | 55 | 2 | 3,527 | D | 14 | 29 | 23 | 4 | 1 | 0 | 0 | 2 | 1 | -3 | 0 | -4 | 6 |  | 
8/16/16 11:03  | 8/12/16  | DCA | Dividend Capital Realty Income Allocation Fund |  | Fund | CEF | Closed-End Funds | Full Value Special Situations Fund LP | NJ | TH | See Expl | P.m | 149 | 4.61 | 1 | 32 | 1 | 3,472 | D | 19 | 22 | 40 | 10 | 3 | 1 | 1 | 1 | -1 | 1 | -3 | -6 | 6 |  | 
8/12/16 10:29  | 8/10/16  | DCA | Dividend Capital Realty Income Allocation Fund |  | Fund | CEF | Closed-End Funds | Full Value Special Situations Fund LP | NJ | TH | See Expl | P.m | 75 | 4.58 | 1 | 16 | 0 | 3,440 | D | 21 | 23 | 43 | 10 | 2 | 0 | 1 | 1 | 0 | 2 | -1 | -3 | 6 |  | 
8/10/16 10:27  | 8/8/16  | DCA | Dividend Capital Realty Income Allocation Fund |  | Fund | CEF | Closed-End Funds | Full Value Special Situations Fund LP | NJ | TH | See Expl | P.m | 283 | 4.56 | 1 | 62 | 2 | 3,423 | D | 20 | 21 | 41 | 9 | 4 | -2 | -1 | 0 | 0 | 1 | 2 | -2 | 7 |  | 
8/8/16 13:07  | 8/4/16  | DCA | Dividend Capital Realty Income Allocation Fund |  | Fund | CEF | Closed-End Funds | Full Value Special Situations Fund LP | NJ | TH | See Expl | P.m | 334 | 4.56 | 1 | 73 | 2 | 3,361 | D | 19 | 19 | 34 | 8 | 4 | -1 | -1 | -1 | 0 | 1 | 2 | -2 | 7 |  | 
8/3/16 11:13  | 8/1/16  | DCA | Dividend Capital Realty Income Allocation Fund |  | Fund | CEF | Closed-End Funds | Full Value Special Situations Fund LP | NJ | TH | See Expl | P | 79 | 4.60 | 1 | 17 | 1 | 2,579 | D | 21 | 19 | 37 | 9 | 3 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 6 |  | 
7/22/16 11:31  | 7/20/16  | DCA | Dividend Capital Realty Income Allocation Fund |  | Fund | CEF | Closed-End Funds | Full Value Special Situations Fund LP | NJ | TH | See Expl | P | 79 | 4.60 | 1 | 17 | 1 | 2,562 | D | 15 | 18 | 48 | 10 | 4 | 1 | 1 | 0 | 1 | 0 | 2 | 0 | 5 |  | 
7/19/16 12:30  | 7/15/16  | DCA | Dividend Capital Realty Income Allocation Fund |  | Fund | CEF | Closed-End Funds | Full Value Special Situations Fund LP | NJ | TH | See Expl | P | 81 | 4.56 | 1 | 18 | 1 | 3,254 | D | 17 | 16 | 43 | 11 | 6 | 6 | 2 | 2 | 0 | 0 | 0 | 0 | 4 |  | 
7/15/16 11:36  | 7/13/16  | DCA | Dividend Capital Realty Income Allocation Fund |  | Fund | CEF | Closed-End Funds | Full Value Special Situations Fund LP | NJ | TH | See Expl | P.m | 241 | 4.55 | 1 | 53 | 2 | 3,236 | D | 16 | 17 | 39 | 13 | 7 | 2 | 2 | 1 | -1 | 0 | 0 | 0 | 4 |  | 
7/13/16 16:32  | 7/11/16  | DCA | Dividend Capital Realty Income Allocation Fund |  | Fund | CEF | Closed-End Funds | Full Value Special Situations Fund LP | NJ | TH | See Expl | P.m | 253 | 4.55 | 1 | 56 | 2 | 3,183 | D | 17 | 17 | 36 | 12 | 6 | 3 | 0 | 1 | 1 | 2 | 1 | 2 | 5 |  |