DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2017
Shares 12,771 Value ($000) $154 Avg Close — Range —
Q4 2016
Shares 14,744 Value ($000) $174 Avg Close — Range —
Q3 2016
Shares 19,495 Value ($000) $219 Avg Close — Range —
Q2 2016
Shares 35,924 Value ($000) $391 Avg Close — Range —
Q1 2016
Shares 17,275 Value ($000) $193 Avg Close — Range —