DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 2,700 Value ($000) $44 Avg Close Range
Q1 2017
Shares 2,700 Value ($000) $43 Avg Close Range
Q4 2016
Shares 2,300 Value ($000) $35 Avg Close Range
Q3 2016
Shares 3,050 Value ($000) $52 Avg Close Range
Q2 2016
Shares 3,785 Value ($000) $64 Avg Close Range
Q1 2016
Shares 2,400 Value ($000) $38 Avg Close Range
Q4 2015
Shares 2,150 Value ($000) $31 Avg Close Range
Q3 2015
Shares 3,350 Value ($000) $50 Avg Close Range
Q2 2015
Shares 2,825 Value ($000) $50 Avg Close Range
Q1 2015
Shares 2,825 Value ($000) $55 Avg Close Range
Q4 2014
Shares 2,825 Value ($000) $61 Avg Close Range
Q3 2014
Shares 1,125 Value ($000) $23 Avg Close Range
Q2 2014
Shares 1,775 Value ($000) $39 Avg Close Range
Q1 2014
Shares 1,950 Value ($000) $38 Avg Close Range
Q4 2013
Shares 3,250 Value ($000) $62 Avg Close Range
Q3 2013
Shares 3,250 Value ($000) $60 Avg Close Range
Q2 2013
Shares 3,250 Value ($000) $60 Avg Close Range