DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q3 2015
Shares 11,348 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 11,760 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 11,710 Value ($000) $176 Avg Close — Range —
Q4 2014
Shares 11,415 Value ($000) $173 Avg Close — Range —
Q3 2014
Shares 11,415 Value ($000) $189 Avg Close — Range —
Q2 2014
Shares 12,189 Value ($000) $195 Avg Close — Range —
Q4 2013
Shares 13,309 Value ($000) $201 Avg Close — Range —