REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2019
Shares 5,500 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 5,500 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 6,320 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 7,250 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 7,250 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 7,250 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 8,250 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 8,500 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 8,500 Value ($000) $213 Avg Close — Range —
Q2 2013
Shares 8,500 Value ($000) $216 Avg Close — Range —