DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2014
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $10 Avg Close — Range —