DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q1 2017
Shares 12,390 Value ($000) $134 Avg Close — Range —
Q4 2016
Shares 14,837 Value ($000) $152 Avg Close — Range —
Q3 2016
Shares 17,219 Value ($000) $177 Avg Close — Range —
Q2 2016
Shares 17,222 Value ($000) $183 Avg Close — Range —
Q1 2016
Shares 23,046 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 31,444 Value ($000) $282 Avg Close — Range —
Q3 2015
Shares 45,140 Value ($000) $405 Avg Close — Range —
Q2 2015
Shares 53,948 Value ($000) $546 Avg Close — Range —
Q1 2015
Shares 74,410 Value ($000) $782 Avg Close — Range —
Q4 2014
Shares 95,595 Value ($000) $1,010 Avg Close — Range —
Q3 2014
Shares 98,504 Value ($000) $996 Avg Close — Range —
Q2 2014
Shares 99,986 Value ($000) $1,051 Avg Close — Range —
Q1 2014
Shares 95,873 Value ($000) $940 Avg Close — Range —
Q4 2013
Shares 116,047 Value ($000) $1,093 Avg Close — Range —
Q3 2013
Shares 115,121 Value ($000) $1,107 Avg Close — Range —
Q2 2013
Shares 128,304 Value ($000) $1,260 Avg Close — Range —
Q1 2013
Shares 98,689 Value ($000) $1,001 Avg Close — Range —
Q4 2012
Shares 110,946 Value ($000) $1,051 Avg Close — Range —