DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q1 2019
Shares 47,000 Value ($000) $542 Avg Close — Range —
Q4 2018
Shares 47,000 Value ($000) $489 Avg Close — Range —
Q3 2018
Shares 47,000 Value ($000) $520 Avg Close — Range —
Q2 2018
Shares 47,000 Value ($000) $507 Avg Close — Range —
Q1 2018
Shares 47,000 Value ($000) $483 Avg Close — Range —
Q4 2017
Shares 47,000 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 47,000 Value ($000) $540 Avg Close — Range —
Q2 2017
Shares 47,000 Value ($000) $517 Avg Close — Range —
Q1 2017
Shares 47,000 Value ($000) $508 Avg Close — Range —
Q4 2016
Shares 47,000 Value ($000) $481 Avg Close — Range —
Q3 2016
Shares 47,000 Value ($000) $482 Avg Close — Range —
Q2 2016
Shares 47,000 Value ($000) $499 Avg Close — Range —
Q1 2016
Shares 47,000 Value ($000) $470 Avg Close — Range —
Q4 2015
Shares 47,000 Value ($000) $421 Avg Close — Range —
Q3 2015
Shares 47,000 Value ($000) $422 Avg Close — Range —
Q2 2015
Shares 47,000 Value ($000) $475 Avg Close — Range —
Q1 2015
Shares 47,000 Value ($000) $494 Avg Close — Range —
Q4 2014
Shares 47,000 Value ($000) $496 Avg Close — Range —
Q3 2014
Shares 47,000 Value ($000) $475 Avg Close — Range —
Q2 2014
Shares 47,000 Value ($000) $494 Avg Close — Range —
Q1 2014
Shares 47,000 Value ($000) $461 Avg Close — Range —
Q4 2013
Shares 47,000 Value ($000) $443 Avg Close — Range —
Q3 2013
Shares 54,511 Value ($000) $524 Avg Close — Range —
Q2 2013
Shares 54,511 Value ($000) $535 Avg Close — Range —