CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q3 2016
Shares 4,926 Value ($000) $99 Avg Close Range
Q2 2016
Shares 4,926 Value ($000) $98 Avg Close Range
Q4 2015
Shares 4,926 Value ($000) $90 Avg Close Range