CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

Gilman Hill Asset Management, LLC's Holding History (CIK: 0001551969)

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

Q3 2016
Shares 10,500 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 10,500 Value ($000) $208 Avg Close — Range —
Q1 2016
Shares 12,375 Value ($000) $237 Avg Close — Range —