DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2019
Shares 13,200 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 33,924 Value ($000) $563 Avg Close — Range —
Q1 2017
Shares 58,267 Value ($000) $947 Avg Close — Range —
Q4 2016
Shares 46,184 Value ($000) $716 Avg Close — Range —
Q3 2016
Shares 47,784 Value ($000) $816 Avg Close — Range —
Q2 2016
Shares 50,084 Value ($000) $859 Avg Close — Range —
Q1 2016
Shares 233,303 Value ($000) $3,712 Avg Close — Range —
Q4 2015
Shares 247,403 Value ($000) $3,644 Avg Close — Range —
Q3 2015
Shares 231,892 Value ($000) $3,511 Avg Close — Range —
Q2 2015
Shares 200,392 Value ($000) $3,551 Avg Close — Range —
Q1 2015
Shares 78,387 Value ($000) $1,548 Avg Close — Range —
Q4 2014
Shares 82,703 Value ($000) $1,790 Avg Close — Range —
Q3 2014
Shares 83,405 Value ($000) $1,774 Avg Close — Range —
Q2 2014
Shares 83,405 Value ($000) $1,834 Avg Close — Range —
Q1 2014
Shares 36,489 Value ($000) $722 Avg Close — Range —