DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q3 2020
Shares 216,970 Value ($000) $1,974 Avg Close — Range —
Q2 2020
Shares 338,019 Value ($000) $3,441 Avg Close — Range —
Q1 2020
Shares 343,204 Value ($000) $3,017 Avg Close — Range —
Q4 2019
Shares 402,004 Value ($000) $5,411 Avg Close — Range —
Q3 2019
Shares 402,004 Value ($000) $4,804 Avg Close — Range —
Q2 2019
Shares 402,004 Value ($000) $4,631 Avg Close — Range —
Q1 2019
Shares 134,876 Value ($000) $1,532 Avg Close — Range —
Q4 2018
Shares 134,376 Value ($000) $1,281 Avg Close — Range —
Q3 2018
Shares 134,376 Value ($000) $1,603 Avg Close — Range —
Q2 2018
Shares 134,376 Value ($000) $1,657 Avg Close — Range —
Q1 2018
Shares 138,076 Value ($000) $1,734 Avg Close — Range —
Q4 2017
Shares 103,556 Value ($000) $1,391 Avg Close — Range —
Q3 2017
Shares 310,255 Value ($000) $3,990 Avg Close — Range —
Q2 2017
Shares 310,255 Value ($000) $3,832 Avg Close — Range —
Q1 2017
Shares 305,255 Value ($000) $3,681 Avg Close — Range —
Q4 2016
Shares 150,333 Value ($000) $1,781 Avg Close — Range —
Q3 2016
Shares 150,333 Value ($000) $1,687 Avg Close — Range —