DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2020
Shares 54,802 Value ($000) $595 Avg Close — Range —
Q1 2020
Shares 57,300 Value ($000) $528 Avg Close — Range —
Q4 2019
Shares 57,300 Value ($000) $880 Avg Close — Range —
Q3 2019
Shares 77,300 Value ($000) $1,228 Avg Close — Range —
Q2 2019
Shares 160,000 Value ($000) $2,434 Avg Close — Range —
Q1 2019
Shares 160,000 Value ($000) $2,379 Avg Close — Range —