DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q3 2014
Shares 10,231 Value ($000) $103 Avg Close — Range —
Q2 2014
Shares 10,231 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 10,231 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 10,231 Value ($000) $96 Avg Close — Range —