DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q2 2018
Shares 48,490 Value ($000) $523 Avg Close — Range —
Q1 2018
Shares 48,490 Value ($000) $498 Avg Close — Range —
Q4 2017
Shares 48,490 Value ($000) $524 Avg Close — Range —
Q3 2017
Shares 48,490 Value ($000) $557 Avg Close — Range —
Q2 2017
Shares 48,490 Value ($000) $534 Avg Close — Range —
Q1 2017
Shares 48,490 Value ($000) $524 Avg Close — Range —
Q4 2016
Shares 48,490 Value ($000) $496 Avg Close — Range —
Q3 2016
Shares 48,490 Value ($000) $498 Avg Close — Range —
Q2 2016
Shares 48,490 Value ($000) $515 Avg Close — Range —
Q4 2015
Shares 48,490 Value ($000) $434 Avg Close — Range —
Q3 2015
Shares 48,490 Value ($000) $435 Avg Close — Range —
Q2 2015
Shares 48,490 Value ($000) $490 Avg Close — Range —
Q1 2015
Shares 85,940 Value ($000) $903 Avg Close — Range —