DIVIDEND & INCOME FD COM NEW

CUSIP: 25538a204 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2015
Shares 153,505 Value ($000) $1,666 Avg Close — Range —
Q2 2015
Shares 211,987 Value ($000) $2,997 Avg Close — Range —
Q1 2015
Shares 205,894 Value ($000) $3,099 Avg Close — Range —
Q4 2014
Shares 208,761 Value ($000) $3,156 Avg Close — Range —
Q3 2014
Shares 209,469 Value ($000) $3,343 Avg Close — Range —
Q2 2014
Shares 209,469 Value ($000) $3,343 Avg Close — Range —
Q1 2014
Shares 176,497 Value ($000) $2,699 Avg Close — Range —
Q4 2013
Shares 165,247 Value ($000) $2,497 Avg Close — Range —
Q3 2013
Shares 25,288 Value ($000) $363 Avg Close — Range —
Q2 2013
Shares 22,094 Value ($000) $353 Avg Close — Range —