REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 100 Value ($000) $3,026 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $8,988 Avg Close — Range —
Q4 2013
Shares 17,503 Value ($000) $439,150 Avg Close — Range —