DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 40,786 Value ($000) $649 Avg Close Range
Q4 2015
Shares 101,493 Value ($000) $1,495 Avg Close Range