DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q3 2015
Shares 26,831 Value ($000) $406 Avg Close — Range —
Q2 2015
Shares 27,500 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 27,491 Value ($000) $543 Avg Close — Range —
Q4 2014
Shares 27,971 Value ($000) $605 Avg Close — Range —
Q3 2014
Shares 28,193 Value ($000) $600 Avg Close — Range —
Q2 2014
Shares 29,844 Value ($000) $656 Avg Close — Range —