REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 790 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 147,949 Value ($000) $4,983 Avg Close — Range —
Q4 2018
Shares 147,949 Value ($000) $4,354 Avg Close — Range —
Q3 2018
Shares 147,949 Value ($000) $4,536 Avg Close — Range —
Q2 2018
Shares 147,949 Value ($000) $4,277 Avg Close — Range —
Q1 2018
Shares 148,449 Value ($000) $4,191 Avg Close — Range —
Q4 2017
Shares 148,449 Value ($000) $4,593 Avg Close — Range —
Q3 2014
Shares 34,338 Value ($000) $997 Avg Close — Range —
Q2 2014
Shares 34,016 Value ($000) $1,019 Avg Close — Range —
Q1 2014
Shares 34,016 Value ($000) $944 Avg Close — Range —
Q4 2013
Shares 33,658 Value ($000) $844 Avg Close — Range —