DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q2 2018
Shares 10,002 Value ($000) $108 Avg Close Range
Q1 2018
Shares 10,002 Value ($000) $103 Avg Close Range
Q4 2017
Shares 10,000 Value ($000) $108 Avg Close Range
Q3 2017
Shares 10,000 Value ($000) $115 Avg Close Range
Q2 2017
Shares 10,000 Value ($000) $110 Avg Close Range
Q1 2017
Shares 10,000 Value ($000) $108 Avg Close Range
Q4 2016
Shares 10,000 Value ($000) $102 Avg Close Range
Q3 2016
Shares 10,000 Value ($000) $103 Avg Close Range
Q2 2016
Shares 10,000 Value ($000) $106 Avg Close Range
Q1 2016
Shares 10,000 Value ($000) $100 Avg Close Range
Q4 2015
Shares 10,000 Value ($000) $90 Avg Close Range
Q3 2015
Shares 10,000 Value ($000) $90 Avg Close Range
Q2 2015
Shares 10,000 Value ($000) $101 Avg Close Range
Q1 2015
Shares 10,000 Value ($000) $105 Avg Close Range
Q4 2014
Shares 11,000 Value ($000) $116 Avg Close Range
Q3 2014
Shares 11,000 Value ($000) $111 Avg Close Range
Q2 2014
Shares 11,000 Value ($000) $116 Avg Close Range
Q1 2014
Shares 13,000 Value ($000) $127 Avg Close Range
Q4 2013
Shares 13,000 Value ($000) $122 Avg Close Range
Q3 2013
Shares 13,000 Value ($000) $125 Avg Close Range
Q2 2013
Shares 15,000 Value ($000) $147 Avg Close Range
Q1 2013
Shares 12,000 Value ($000) $122 Avg Close Range