DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Simmons Bank's Holding History (CIK: 0001674486)

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

Q2 2019
Shares 11,087 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 11,087 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 11,087 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 11,087 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 11,687 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 12,887 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 12,887 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 12,887 Value ($000) $148 Avg Close — Range —
Q2 2017
Shares 14,087 Value ($000) $155 Avg Close — Range —
Q1 2017
Shares 14,087 Value ($000) $152 Avg Close — Range —
Q4 2016
Shares 14,187 Value ($000) $145 Avg Close — Range —
Q3 2016
Shares 14,187 Value ($000) $146 Avg Close — Range —