CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2014
Shares 3,100 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 3,100 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 3,100 Value ($000) $62 Avg Close — Range —
Q1 2014
Shares 3,100 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 3,100 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 3,100 Value ($000) $55 Avg Close — Range —
Q2 2013
Shares 3,100 Value ($000) $57 Avg Close — Range —