DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q2 2020
Shares 21,883 Value ($000) $238 Avg Close — Range —
Q1 2020
Shares 21,883 Value ($000) $214 Avg Close — Range —
Q4 2019
Shares 21,883 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 21,883 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 22,084 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 22,084 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 22,446 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 20,648 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 21,100 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 21,100 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 21,100 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 21,100 Value ($000) $242 Avg Close — Range —
Q2 2017
Shares 21,100 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 21,100 Value ($000) $228 Avg Close — Range —
Q4 2016
Shares 21,100 Value ($000) $216 Avg Close — Range —
Q3 2016
Shares 21,100 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 18,700 Value ($000) $199 Avg Close — Range —
Q1 2016
Shares 18,700 Value ($000) $187 Avg Close — Range —