CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

SANDERS MORRIS HARRIS LLC's Holding History (CIK: 0001053994)

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

Q3 2016
Shares 19,734 Value ($000) $400 Avg Close — Range —
Q2 2016
Shares 19,734 Value ($000) $392 Avg Close — Range —
Q1 2016
Shares 19,734 Value ($000) $378 Avg Close — Range —