CUTWATER SELECT INCOME FD

CUSIP: 232229104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 130,359 Value ($000) $2,641 Avg Close — Range —
Q2 2016
Shares 124,090 Value ($000) $2,461 Avg Close — Range —
Q1 2016
Shares 108,599 Value ($000) $2,079 Avg Close — Range —
Q4 2015
Shares 103,325 Value ($000) $1,887 Avg Close — Range —
Q3 2015
Shares 92,269 Value ($000) $1,760 Avg Close — Range —
Q2 2015
Shares 74,504 Value ($000) $1,367 Avg Close — Range —
Q1 2015
Shares 87,785 Value ($000) $1,757 Avg Close — Range —
Q4 2014
Shares 85,958 Value ($000) $1,662 Avg Close — Range —