DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q3 2019
Shares 17,800 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 18,800 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 18,800 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 18,800 Value ($000) $179 Avg Close — Range —
Q3 2018
Shares 22,900 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 35,700 Value ($000) $459 Avg Close — Range —
Q2 2017
Shares 71,500 Value ($000) $883 Avg Close — Range —