DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s Holding History (CIK: 0000894309)

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

Q3 2015
Shares 20,082 Value ($000) $180 Avg Close — Range —
Q2 2015
Shares 20,024 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 20,024 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 20,024 Value ($000) $212 Avg Close — Range —