DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2018
Shares 10,221 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 11,909 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 14,257 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 20,790 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 24,944 Value ($000) $387 Avg Close — Range —
Q3 2017
Shares 25,574 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 65,859 Value ($000) $1,093 Avg Close — Range —
Q1 2017
Shares 110,394 Value ($000) $1,795 Avg Close — Range —
Q1 2016
Shares 92,700 Value ($000) $1,475 Avg Close — Range —
Q4 2015
Shares 136,362 Value ($000) $2,009 Avg Close — Range —