DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 45,868 Value ($000) $576 Avg Close — Range —
Q4 2017
Shares 65,103 Value ($000) $874 Avg Close — Range —
Q3 2017
Shares 66,465 Value ($000) $855 Avg Close — Range —
Q2 2017
Shares 67,112 Value ($000) $829 Avg Close — Range —
Q1 2017
Shares 67,142 Value ($000) $810 Avg Close — Range —