DENALI FD INC

CUSIP: 24823A102 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2013
Shares 13,568 Value ($000) $258 Avg Close — Range —
Q2 2013
Shares 38,310 Value ($000) $746 Avg Close — Range —