DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2017
Shares 120 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 120 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 158,370 Value ($000) $1,547 Avg Close — Range —
Q2 2016
Shares 158,370 Value ($000) $1,541 Avg Close — Range —
Q1 2016
Shares 150,530 Value ($000) $1,448 Avg Close — Range —