DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 12,316 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 46,720 Value ($000) $413 Avg Close — Range —
Q2 2017
Shares 10,204 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 20,825 Value ($000) $191 Avg Close — Range —
Q4 2014
Shares 30,476 Value ($000) $299 Avg Close — Range —
Q4 2013
Shares 16,990 Value ($000) $170 Avg Close — Range —