DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2017
Shares 13,824 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 46,700 Value ($000) $601 Avg Close — Range —
Q2 2017
Shares 120,568 Value ($000) $1,489 Avg Close — Range —
Q1 2017
Shares 108,089 Value ($000) $1,304 Avg Close — Range —
Q4 2016
Shares 90,158 Value ($000) $1,068 Avg Close — Range —
Q3 2016
Shares 59,960 Value ($000) $672 Avg Close — Range —
Q2 2016
Shares 44,027 Value ($000) $479 Avg Close — Range —
Q1 2016
Shares 35,763 Value ($000) $399 Avg Close — Range —
Q4 2015
Shares 31,163 Value ($000) $343 Avg Close — Range —
Q3 2015
Shares 25,666 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 23,816 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 13,438 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 10,911 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 10,798 Value ($000) $179 Avg Close — Range —