DENALI FD INC

CUSIP: 24823A102 Class: CMN

ROCKY MOUNTAIN ADVISERS, LLC's Holding History (CIK: 0001512779)

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

Q4 2014
Shares 1,719 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 1,719 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 1,719 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 1,719 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 1,719 Value ($000) $33 Avg Close — Range —