REAVES UTILITY INCOME FUND

CUSIP: 75615810 Class: COMMON

INGALLS & SNYDER LLC's Holding History (CIK: 0001041885)

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

Q1 2016
Shares 26,300 Value ($000) $788 Avg Close — Range —
Q4 2015
Shares 26,300 Value ($000) $683 Avg Close — Range —
Q3 2015
Shares 21,300 Value ($000) $598 Avg Close — Range —
Q2 2015
Shares 21,700 Value ($000) $622 Avg Close — Range —
Q1 2015
Shares 21,500 Value ($000) $650 Avg Close — Range —
Q4 2014
Shares 18,700 Value ($000) $614 Avg Close — Range —
Q3 2014
Shares 18,700 Value ($000) $542 Avg Close — Range —
Q2 2014
Shares 18,300 Value ($000) $548 Avg Close — Range —
Q1 2014
Shares 18,300 Value ($000) $508 Avg Close — Range —
Q4 2013
Shares 17,400 Value ($000) $436 Avg Close — Range —
Q3 2013
Shares 17,400 Value ($000) $436 Avg Close — Range —
Q2 2013
Shares 17,400 Value ($000) $441 Avg Close — Range —