DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q1 2017
Shares 919 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 919 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 919 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 919 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 919 Value ($000) $15 Avg Close — Range —