CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2015
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 541 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 2,282 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 292 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 1,243 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 2,609 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 900 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 633 Value ($000) $12 Avg Close — Range —