REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

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 —