CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2016
Shares 1,900 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 135 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 135 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 135 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 135 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 135 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 135 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 635 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 635 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 635 Value ($000) $11 Avg Close — Range —