DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q2 2015
Shares 11,100 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 11,300 Value ($000) $119 Avg Close — Range —
Q4 2014
Shares 11,775 Value ($000) $124 Avg Close — Range —