REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2018
Shares 86,282 Value ($000) $2,645 Avg Close Range
Q2 2018
Shares 88,282 Value ($000) $2,552 Avg Close Range
Q1 2018
Shares 89,482 Value ($000) $2,501 Avg Close Range
Q4 2017
Shares 89,482 Value ($000) $2,769 Avg Close Range