DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 16,785 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 33,511 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 44,354 Value ($000) $530 Avg Close — Range —
Q2 2019
Shares 46,436 Value ($000) $535 Avg Close — Range —
Q1 2019
Shares 46,948 Value ($000) $533 Avg Close — Range —
Q4 2018
Shares 46,948 Value ($000) $447 Avg Close — Range —
Q3 2018
Shares 26,875 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 22,006 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 21,109 Value ($000) $265 Avg Close — Range —