DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2020
Shares 62,778 Value ($000) $571 Avg Close — Range —
Q2 2020
Shares 19,447 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 171,320 Value ($000) $1,506 Avg Close — Range —
Q4 2019
Shares 295,626 Value ($000) $3,979 Avg Close — Range —
Q3 2019
Shares 346,810 Value ($000) $4,144 Avg Close — Range —
Q2 2019
Shares 335,509 Value ($000) $3,868 Avg Close — Range —
Q1 2019
Shares 334,370 Value ($000) $3,798 Avg Close — Range —
Q4 2018
Shares 258,364 Value ($000) $2,462 Avg Close — Range —
Q3 2018
Shares 191,728 Value ($000) $2,287 Avg Close — Range —
Q2 2018
Shares 127,250 Value ($000) $1,569 Avg Close — Range —
Q1 2018
Shares 120,978 Value ($000) $1,519 Avg Close — Range —
Q4 2017
Shares 70,608 Value ($000) $948 Avg Close — Range —
Q3 2017
Shares 56,055 Value ($000) $721 Avg Close — Range —
Q2 2017
Shares 63,856 Value ($000) $789 Avg Close — Range —
Q1 2017
Shares 61,812 Value ($000) $745 Avg Close — Range —
Q4 2016
Shares 80,666 Value ($000) $956 Avg Close — Range —
Q3 2016
Shares 56,973 Value ($000) $639 Avg Close — Range —
Q2 2016
Shares 107,692 Value ($000) $1,172 Avg Close — Range —
Q1 2016
Shares 221,204 Value ($000) $2,469 Avg Close — Range —
Q4 2015
Shares 74,293 Value ($000) $818 Avg Close — Range —
Q3 2015
Shares 58,164 Value ($000) $631 Avg Close — Range —
Q2 2015
Shares 11,704 Value ($000) $165 Avg Close — Range —