DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2016
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $28 Avg Close — Range —