DUFF & PHELPS SLCT ENGY MLP

CUSIP: 26433F108 Class: CEF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2015
Shares 10,000 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $141 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $141 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $178 Avg Close — Range —