REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q3 2015
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $17 Avg Close — Range —