CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2015
Shares 20,269 Value ($000) $370 Avg Close — Range —
Q2 2015
Shares 19,904 Value ($000) $365 Avg Close — Range —
Q4 2014
Shares 10,782 Value ($000) $209 Avg Close — Range —