CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q2 2016
Shares 114,123 Value ($000) $2,263 Avg Close — Range —
Q1 2016
Shares 342,704 Value ($000) $6,559 Avg Close — Range —
Q4 2015
Shares 374,363 Value ($000) $6,836 Avg Close — Range —
Q3 2015
Shares 416,151 Value ($000) $7,940 Avg Close — Range —
Q2 2015
Shares 409,746 Value ($000) $7,519 Avg Close — Range —
Q1 2015
Shares 411,746 Value ($000) $8,239 Avg Close — Range —
Q4 2014
Shares 417,896 Value ($000) $8,082 Avg Close — Range —
Q3 2014
Shares 535,426 Value ($000) $10,575 Avg Close — Range —
Q2 2014
Shares 494,226 Value ($000) $9,954 Avg Close — Range —
Q1 2014
Shares 410,967 Value ($000) $7,981 Avg Close — Range —
Q4 2013
Shares 395,467 Value ($000) $7,241 Avg Close — Range —
Q3 2013
Shares 193,410 Value ($000) $3,441 Avg Close — Range —
Q2 2013
Shares 115,126 Value ($000) $2,114 Avg Close — Range —