DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2019
Shares 17,777 Value ($000) $156 Avg Close — Range —
Q1 2019
Shares 21,252 Value ($000) $183 Avg Close — Range —
Q4 2018
Shares 32,810 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 12,077 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 15,513 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 35,188 Value ($000) $311 Avg Close — Range —
Q4 2015
Shares 30,490 Value ($000) $280 Avg Close — Range —
Q3 2015
Shares 15,310 Value ($000) $145 Avg Close — Range —
Q2 2015
Shares 36,497 Value ($000) $342 Avg Close — Range —
Q1 2015
Shares 13,235 Value ($000) $129 Avg Close — Range —
Q4 2014
Shares 14,998 Value ($000) $147 Avg Close — Range —
Q3 2014
Shares 15,694 Value ($000) $154 Avg Close — Range —
Q4 2013
Shares 14,487 Value ($000) $145 Avg Close — Range —