DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q2 2015
Shares 2,019 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 2,019 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 2,019 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 2,019 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 2,019 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 2,019 Value ($000) $20 Avg Close — Range —