DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

ISTHMUS PARTNERS, LLC's Holding History (CIK: 0001639666)

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

Q2 2015
Shares 11,822 Value ($000) $120 Avg Close — Range —
Q1 2015
Shares 11,822 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 11,822 Value ($000) $125 Avg Close — Range —