DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2017
Shares 363 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 350 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 879 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 457 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 246 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 315 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 286 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $5 Avg Close — Range —