CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q2 2015
Shares 476 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 476 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 476 Value ($000) $9 Avg Close — Range —