DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2018
Shares 28,625 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 28,625 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 28,625 Value ($000) $309 Avg Close — Range —
Q3 2017
Shares 28,625 Value ($000) $329 Avg Close — Range —
Q2 2017
Shares 28,625 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 28,625 Value ($000) $309 Avg Close — Range —
Q4 2016
Shares 28,625 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 28,625 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 28,625 Value ($000) $304 Avg Close — Range —
Q1 2016
Shares 28,625 Value ($000) $286 Avg Close — Range —
Q4 2015
Shares 28,625 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 28,625 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 28,625 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 28,625 Value ($000) $301 Avg Close — Range —
Q4 2014
Shares 28,625 Value ($000) $302 Avg Close — Range —
Q3 2014
Shares 28,625 Value ($000) $289 Avg Close — Range —
Q2 2014
Shares 28,625 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 28,625 Value ($000) $281 Avg Close — Range —
Q4 2013
Shares 28,625 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 28,625 Value ($000) $275 Avg Close — Range —
Q2 2013
Shares 28,625 Value ($000) $281 Avg Close — Range —