DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2015
Shares 21,373 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 17,173 Value ($000) $186 Avg Close — Range —
Q3 2013
Shares 11,982 Value ($000) $172 Avg Close — Range —