DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 20,319 Value ($000) $205,425 Avg Close — Range —
Q2 2014
Shares 28,263 Value ($000) $297,044 Avg Close — Range —
Q1 2014
Shares 19,474 Value ($000) $193,572 Avg Close — Range —
Q4 2013
Shares 23,974 Value ($000) $225,835 Avg Close — Range —
Q3 2013
Shares 14,474 Value ($000) $139,095 Avg Close — Range —
Q2 2013
Shares 15,297 Value ($000) $150,217 Avg Close — Range —