REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2021
Shares 14,113 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 14,113 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 14,113 Value ($000) $463 Avg Close — Range —
Q3 2020
Shares 14,113 Value ($000) $442 Avg Close — Range —
Q2 2020
Shares 14,113 Value ($000) $426 Avg Close — Range —
Q2 2016
Shares 4,800 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 4,800 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 4,800 Value ($000) $124 Avg Close — Range —
Q3 2015
Shares 4,250 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 4,250 Value ($000) $121 Avg Close — Range —
Q1 2015
Shares 6,050 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 6,050 Value ($000) $198 Avg Close — Range —
Q3 2014
Shares 6,050 Value ($000) $175 Avg Close — Range —
Q2 2014
Shares 6,050 Value ($000) $181 Avg Close — Range —