CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2015
Shares 10,500 Value ($000) $192 Avg Close — Range —
Q3 2015
Shares 10,500 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 10,500 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 10,500 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 10,500 Value ($000) $211 Avg Close — Range —
Q1 2014
Shares 10,500 Value ($000) $204 Avg Close — Range —