DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2018
Shares 19,281 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 10,435 Value ($000) $173 Avg Close — Range —
Q1 2017
Shares 9,500 Value ($000) $154 Avg Close — Range —
Q4 2016
Shares 3,750 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 3,250 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 633 Value ($000) $14 Avg Close — Range —