DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2018
Shares 5,400 Value ($000) $59 Avg Close Range
Q2 2018
Shares 5,400 Value ($000) $58 Avg Close Range
Q1 2018
Shares 5,400 Value ($000) $55 Avg Close Range
Q4 2017
Shares 3,300 Value ($000) $35 Avg Close Range
Q3 2017
Shares 100 Value ($000) $1 Avg Close Range
Q1 2017
Shares 3,000 Value ($000) $32 Avg Close Range
Q2 2016
Shares 4,000 Value ($000) $42 Avg Close Range
Q1 2016
Shares 4,000 Value ($000) $40 Avg Close Range
Q4 2015
Shares 4,000 Value ($000) $35 Avg Close Range
Q3 2015
Shares 4,000 Value ($000) $35 Avg Close Range
Q2 2015
Shares 5,500 Value ($000) $55 Avg Close Range
Q1 2015
Shares 6,500 Value ($000) $68 Avg Close Range
Q4 2014
Shares 6,500 Value ($000) $68 Avg Close Range
Q3 2014
Shares 6,500 Value ($000) $65 Avg Close Range
Q2 2014
Shares 6,500 Value ($000) $68 Avg Close Range
Q1 2014
Shares 6,500 Value ($000) $63 Avg Close Range
Q4 2013
Shares 6,500 Value ($000) $61 Avg Close Range
Q3 2013
Shares 8,000 Value ($000) $76 Avg Close Range