DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2019
Shares 10,522 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 10,006 Value ($000) $159 Avg Close — Range —
Q2 2019
Shares 10,554 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 13,797 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 15,410 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 15,760 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 13,978 Value ($000) $200 Avg Close — Range —
Q1 2018
Shares 11,195 Value ($000) $154 Avg Close — Range —