DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q4 2017
Shares 21,188 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 21,188 Value ($000) $272 Avg Close — Range —
Q2 2017
Shares 21,188 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 21,188 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 29,306 Value ($000) $347 Avg Close — Range —
Q3 2016
Shares 29,306 Value ($000) $329 Avg Close — Range —
Q2 2016
Shares 31,021 Value ($000) $338 Avg Close — Range —
Q1 2016
Shares 31,021 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 31,021 Value ($000) $342 Avg Close — Range —
Q2 2014
Shares 38,439 Value ($000) $613 Avg Close — Range —
Q1 2014
Shares 66,755 Value ($000) $1,021 Avg Close — Range —
Q4 2013
Shares 107,647 Value ($000) $1,627 Avg Close — Range —