DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2019
Shares 12,588 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 12,535 Value ($000) $108 Avg Close — Range —
Q4 2018
Shares 12,484 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 12,432 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 12,382 Value ($000) $108 Avg Close — Range —
Q1 2018
Shares 12,333 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 12,346 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 22,155 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 23,224 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 22,987 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 22,755 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 22,527 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 22,310 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 22,096 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 21,877 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 21,663 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 21,467 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 21,286 Value ($000) $208 Avg Close — Range —
Q4 2014
Shares 21,111 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 16,656 Value ($000) $163 Avg Close — Range —
Q2 2014
Shares 17,663 Value ($000) $185 Avg Close — Range —