DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q3 2014
Shares 10,139 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 10,139 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 10,139 Value ($000) $104 Avg Close — Range —
Q4 2013
Shares 10,139 Value ($000) $101 Avg Close — Range —