CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2016
Shares 427,373 Value ($000) $8,659 Avg Close — Range —
Q2 2016
Shares 418,008 Value ($000) $8,289 Avg Close — Range —
Q1 2016
Shares 417,474 Value ($000) $7,990 Avg Close — Range —
Q4 2015
Shares 411,552 Value ($000) $7,515 Avg Close — Range —
Q3 2015
Shares 197,891 Value ($000) $3,776 Avg Close — Range —
Q2 2015
Shares 226,466 Value ($000) $4,156 Avg Close — Range —
Q1 2015
Shares 244,767 Value ($000) $4,898 Avg Close — Range —
Q4 2014
Shares 271,247 Value ($000) $5,246 Avg Close — Range —
Q3 2014
Shares 258,783 Value ($000) $5,111 Avg Close — Range —
Q2 2014
Shares 270,252 Value ($000) $5,443 Avg Close — Range —
Q1 2014
Shares 274,251 Value ($000) $5,326 Avg Close — Range —
Q4 2013
Shares 208,511 Value ($000) $3,818 Avg Close — Range —
Q3 2013
Shares 213,455 Value ($000) $3,797 Avg Close — Range —
Q2 2013
Shares 281,011 Value ($000) $5,159 Avg Close — Range —