REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2017
Shares 2,000 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $65 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $57 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $182 Avg Close — Range —