DENALI FD INC

CUSIP: 24823A102 Class: CMN

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2014
Shares 201,151 Value ($000) $4,544 Avg Close — Range —
Q3 2014
Shares 192,048 Value ($000) $4,169 Avg Close — Range —
Q2 2014
Shares 196,474 Value ($000) $4,216 Avg Close — Range —
Q1 2014
Shares 188,215 Value ($000) $3,851 Avg Close — Range —
Q4 2013
Shares 164,964 Value ($000) $3,172 Avg Close — Range —
Q3 2013
Shares 144,238 Value ($000) $2,748 Avg Close — Range —
Q2 2013
Shares 122,444 Value ($000) $2,383 Avg Close — Range —