DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2018
Shares 2,937 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 2,895 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 2,846 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 3,429 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 3,308 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 3,308 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 3,245 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 3,932 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 4,166 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 4,082 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 3,999 Value ($000) $36 Avg Close — Range —