DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2022
Shares 10,285 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 10,339 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 11,833 Value ($000) $183 Avg Close — Range —