DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2016
Shares 870 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 870 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 150 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 150 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 150 Value ($000) $2 Avg Close — Range —