DIVERSIFIED REAL ASSET INC F

CUSIP: 25533B108 Class: COM SHS

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2016
Shares 200,506 Value ($000) $3,126 Avg Close — Range —
Q3 2016
Shares 200,100 Value ($000) $3,450 Avg Close — Range —
Q2 2016
Shares 196,645 Value ($000) $3,254 Avg Close — Range —
Q1 2016
Shares 96,378 Value ($000) $1,523 Avg Close — Range —