DENALI FD INC

CUSIP: 24823A102 Class: CMN

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2013
Shares 7,582 Value ($000) $144 Avg Close — Range —
Q2 2013
Shares 7,582 Value ($000) $148 Avg Close — Range —
Q1 2013
Shares 7,582 Value ($000) $148 Avg Close — Range —