CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2015
Shares 94 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 55 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 20,323 Value ($000) $366 Avg Close — Range —
Q3 2013
Shares 9,104 Value ($000) $155 Avg Close — Range —
Q2 2013
Shares 2,650 Value ($000) $49 Avg Close — Range —