DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q3 2015
Shares 6,123 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 6,939 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 6,939 Value ($000) $137 Avg Close — Range —
Q4 2014
Shares 6,939 Value ($000) $150 Avg Close — Range —
Q3 2014
Shares 6,939 Value ($000) $148 Avg Close — Range —
Q2 2014
Shares 6,939 Value ($000) $153 Avg Close — Range —
Q1 2014
Shares 6,939 Value ($000) $137 Avg Close — Range —
Q3 2013
Shares 816 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 816 Value ($000) $15 Avg Close — Range —