DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q1 2018
Shares 792 Value ($000) $11,064 Avg Close — Range —
Q4 2017
Shares 792 Value ($000) $12,291 Avg Close — Range —
Q2 2017
Shares 792 Value ($000) $13,147 Avg Close — Range —
Q1 2017
Shares 792 Value ($000) $12,877 Avg Close — Range —
Q4 2016
Shares 792 Value ($000) $12,276 Avg Close — Range —
Q3 2016
Shares 792 Value ($000) $13,527 Avg Close — Range —
Q2 2016
Shares 792 Value ($000) $13,590 Avg Close — Range —
Q1 2016
Shares 792 Value ($000) $12,600 Avg Close — Range —
Q4 2015
Shares 792 Value ($000) $11,666 Avg Close — Range —
Q3 2015
Shares 792 Value ($000) $11,991 Avg Close — Range —
Q2 2015
Shares 792 Value ($000) $14,034 Avg Close — Range —
Q1 2015
Shares 792 Value ($000) $15,642 Avg Close — Range —