DUFF & PHELPS UTILITY & CORPORATE BOND TR

CUSIP: 26432k108 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2019
Shares 153,517 Value ($000) $1,343 Avg Close — Range —
Q1 2019
Shares 271,878 Value ($000) $2,338 Avg Close — Range —
Q4 2018
Shares 326,757 Value ($000) $2,682 Avg Close — Range —
Q3 2018
Shares 239,191 Value ($000) $2,007 Avg Close — Range —