DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 46,524 Value ($000) $551 Avg Close — Range —
Q4 2017
Shares 30,357 Value ($000) $471 Avg Close — Range —
Q4 2016
Shares 30,292 Value ($000) $469 Avg Close — Range —
Q4 2015
Shares 52,461 Value ($000) $773 Avg Close — Range —