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WESTERN INVESTMENT LLC
> DVM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | Cohen & Steers Dividend Majors Fund, Inc. | DVM | 10,001 | 0 | 137,000 | -6,000 | $13.70 |
| 06/30/2013 | Cohen & Steers Dividend Majors Fund, Inc. | DVM | 10,001 | 10,001 | 143,000 | 143,000 | $14.30 |
| 12/31/2010 | Cohen & Steers Dividend Majors Fund, Inc. | DVM | 0 | -84,000 | 0 | -951,000 | |
| 09/30/2010 | Cohen & Steers Dividend Majors Fund, Inc. | DVM | 84,000 | 0 | 951,000 | 119,000 | $11.32 |
| 06/30/2010 | Cohen & Steers Dividend Majors Fund, Inc. | DVM | 84,000 | 5,400 | 832,000 | -44,000 | $9.90 |
| 03/31/2010 | Cohen & Steers Dividend Majors Fund, Inc. | DVM | 78,600 | 0 | 876,000 | 55,000 | $11.15 |
| 12/31/2009 | Cohen & Steers Dividend Majors Fund, Inc. | DVM | 78,600 | 26,200 | 821,000 | 310,000 | $10.45 |
| 09/30/2009 | Cohen & Steers Dividend Majors Fund, Inc. | DVM | 52,400 | 39,000 | 511,000 | 396,000 | $9.75 |
| 06/30/2009 | Cohen & Steers Dividend Majors Fund, Inc. | DVM | 13,400 | 13,400 | 115,000 | 115,000 | $8.58 |
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