DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q3 2014
Shares 13,000 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $137 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $127 Avg Close — Range —
Q4 2013
Shares 13,000 Value ($000) $122 Avg Close — Range —
Q3 2013
Shares 15,325 Value ($000) $147 Avg Close — Range —
Q2 2013
Shares 16,575 Value ($000) $163 Avg Close — Range —