DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q1 2016
Shares 7,059 Value ($000) $71 Avg Close Range
Q4 2015
Shares 12,883 Value ($000) $116 Avg Close Range
Q3 2015
Shares 45,449 Value ($000) $409 Avg Close Range
Q2 2015
Shares 41,025 Value ($000) $415 Avg Close Range
Q1 2015
Shares 36,312 Value ($000) $382 Avg Close Range
Q4 2014
Shares 25,586 Value ($000) $271 Avg Close Range
Q3 2014
Shares 13,000 Value ($000) $132 Avg Close Range