DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2018
Shares 20,224 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 27,301 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 19,989 Value ($000) $185 Avg Close — Range —
Q2 2017
Shares 25,058 Value ($000) $230 Avg Close — Range —
Q1 2017
Shares 23,806 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 18,781 Value ($000) $177 Avg Close — Range —
Q3 2016
Shares 20,898 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 10,825 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 57,448 Value ($000) $562 Avg Close — Range —
Q3 2013
Shares 39,564 Value ($000) $413 Avg Close — Range —