CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2013
Shares 52,807 Value ($000) $939 Avg Close — Range —
Q2 2013
Shares 20,481 Value ($000) $376 Avg Close — Range —
Q1 2013
Shares 22,307 Value ($000) $447 Avg Close — Range —