CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2016
Shares 25,520 Value ($000) $517 Avg Close — Range —
Q2 2016
Shares 25,520 Value ($000) $506 Avg Close — Range —
Q1 2016
Shares 20,450 Value ($000) $391 Avg Close — Range —