DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2018
Shares 24,795 Value ($000) $306 Avg Close — Range —
Q4 2017
Shares 36,645 Value ($000) $492 Avg Close — Range —
Q3 2017
Shares 13,311 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 9,709 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 16,534 Value ($000) $199 Avg Close — Range —
Q1 2016
Shares 39,791 Value ($000) $444 Avg Close — Range —
Q4 2015
Shares 39,741 Value ($000) $438 Avg Close — Range —
Q4 2013
Shares 22,016 Value ($000) $333 Avg Close — Range —