DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2015

Shares 33,900 Value ($000) $311 Avg Close — Range —

Q3 2015

Shares 33,900 Value ($000) $321 Avg Close — Range —

Q2 2015

Shares 33,900 Value ($000) $318 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	33,900	$311	—	—
Q3 2015	33,900	$321	—	—
Q2 2015	33,900	$318	—	—