DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2018
Shares 51,756 Value ($000) $573 Avg Close — Range —
Q2 2018
Shares 46,052 Value ($000) $496 Avg Close — Range —
Q1 2018
Shares 33,980 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 30,694 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 26,290 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 24,175 Value ($000) $266 Avg Close — Range —
Q1 2017
Shares 6,164 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 17,031 Value ($000) $174 Avg Close — Range —
Q3 2016
Shares 14,873 Value ($000) $153 Avg Close — Range —
Q2 2016
Shares 8,637 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 1,553 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 1,553 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 1,575 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 1,543 Value ($000) $16 Avg Close — Range —