DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2014
Shares 2,300 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 2,300 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 18,000 Value ($000) $173 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $79 Avg Close — Range —
Q1 2013
Shares 8,000 Value ($000) $81 Avg Close — Range —
Q4 2012
Shares 8,000 Value ($000) $76 Avg Close — Range —
Q3 2012
Shares 15,000 Value ($000) $148 Avg Close — Range —
Q2 2012
Shares 14,000 Value ($000) $156 Avg Close — Range —
Q1 2012
Shares 14,000 Value ($000) $141 Avg Close — Range —
Q4 2011
Shares 14,000 Value ($000) $153 Avg Close — Range —
Q3 2011
Shares 7,000 Value ($000) $70 Avg Close — Range —
Q2 2011
Shares 7,000 Value ($000) $70 Avg Close — Range —
Q1 2011
Shares 16,000 Value ($000) $153 Avg Close — Range —
Q4 2010
Shares 16,000 Value ($000) $146 Avg Close — Range —