DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q3 2015
Shares 3,000 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $30 Avg Close — Range —