DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2018
Shares 1,761 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 2,669 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 3,472 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 430 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 1,026 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 403 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 1,732 Value ($000) $32 Avg Close — Range —