DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q1 2015
Shares 1,200 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 1,200 Value ($000) $12 Avg Close — Range —