DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Zuckerman Investment Group, LLC's Holding History (CIK: 0001423296)

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

Q4 2017
Shares 148,490 Value ($000) $1,994 Avg Close — Range —
Q3 2017
Shares 148,490 Value ($000) $1,910 Avg Close — Range —
Q2 2017
Shares 148,490 Value ($000) $1,834 Avg Close — Range —
Q1 2017
Shares 109,630 Value ($000) $1,322 Avg Close — Range —
Q4 2016
Shares 89,630 Value ($000) $1,062 Avg Close — Range —
Q3 2016
Shares 67,745 Value ($000) $759 Avg Close — Range —