DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q3 2013
Shares 211,992 Value ($000) $2,037 Avg Close — Range —
Q2 2013
Shares 226,257 Value ($000) $2,222 Avg Close — Range —