DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q3 2016
Shares 11,509 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 12,820 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 14,007 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 13,982 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 13,959 Value ($000) $132 Avg Close — Range —
Q2 2015
Shares 13,935 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 16,493 Value ($000) $161 Avg Close — Range —
Q4 2014
Shares 21,480 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 26,961 Value ($000) $264 Avg Close — Range —
Q2 2014
Shares 28,060 Value ($000) $294 Avg Close — Range —
Q1 2014
Shares 35,236 Value ($000) $364 Avg Close — Range —
Q4 2013
Shares 35,540 Value ($000) $356 Avg Close — Range —
Q3 2013
Shares 35,482 Value ($000) $370 Avg Close — Range —
Q2 2013
Shares 37,359 Value ($000) $409 Avg Close — Range —