DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2015
Shares 23,823 Value ($000) $241 Avg Close — Range —
Q1 2015
Shares 100,574 Value ($000) $1,056 Avg Close — Range —
Q2 2014
Shares 18,600 Value ($000) $195 Avg Close — Range —
Q4 2013
Shares 23,166 Value ($000) $218 Avg Close — Range —
Q3 2013
Shares 53,710 Value ($000) $516 Avg Close — Range —
Q2 2013
Shares 55,247 Value ($000) $543 Avg Close — Range —