DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q3 2017
Shares 12,522 Value ($000) $160 Avg Close — Range —
Q2 2017
Shares 12,522 Value ($000) $157 Avg Close — Range —
Q3 2016
Shares 15,548 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 15,475 Value ($000) $168 Avg Close — Range —