REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2017
Shares 32,200 Value ($000) $1,021 Avg Close — Range —
Q2 2017
Shares 32,200 Value ($000) $1,106 Avg Close — Range —
Q1 2017
Shares 32,200 Value ($000) $1,043 Avg Close — Range —
Q4 2016
Shares 32,200 Value ($000) $989 Avg Close — Range —
Q3 2016
Shares 32,200 Value ($000) $984 Avg Close — Range —
Q2 2016
Shares 32,200 Value ($000) $1,046 Avg Close — Range —
Q1 2016
Shares 32,200 Value ($000) $965 Avg Close — Range —
Q4 2015
Shares 33,879 Value ($000) $880 Avg Close — Range —