CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q3 2016
Shares 734 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 734 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 734 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 734 Value ($000) $13 Avg Close — Range —