DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 23,836 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 23,400 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 23,550 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 23,400 Value ($000) $239 Avg Close — Range —
Q3 2013
Shares 15,371 Value ($000) $148 Avg Close — Range —
Q2 2013
Shares 15,370 Value ($000) $151 Avg Close — Range —