DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2017
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 364 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 364 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 1,150 Value ($000) $11 Avg Close — Range —