DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2017
Shares 16,993 Value ($000) $184 Avg Close — Range —
Q3 2017
Shares 16,917 Value ($000) $194 Avg Close — Range —
Q2 2017
Shares 16,843 Value ($000) $185 Avg Close — Range —
Q1 2017
Shares 15,418 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 12,454 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 12,440 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 15,472 Value ($000) $164 Avg Close — Range —
Q1 2016
Shares 15,414 Value ($000) $154 Avg Close — Range —
Q4 2015
Shares 13,753 Value ($000) $123 Avg Close — Range —