DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2018
Shares 730 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 730 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 730 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 730 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 730 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 730 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 730 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 730 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 730 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 730 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 730 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 730 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 730 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 730 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 730 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 730 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 1,495 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 1,945 Value ($000) $20 Avg Close — Range —