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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-15 10:34 AM View:  | DNP Select Income Fund Inc. (DNP) | 08-Dec-15 | Market Purchase | 1,975 | $9.01 | $17,794.80 | 7% 27.0K to 28.97K | (16%) |
| 01-Oct-15 2:06 PM View: | DNP Select Income Fund Inc. (DNP) | 01-Oct-15 | Market Purchase | 2,200 | $9.05 | $19,910.00 | 9% 24.27K to 26.47K | (17%) |
| 16-Oct-13 3:36 PM View: | DNP Select Income Fund Inc. (DNP) | 16-Oct-13 | Exercise (in-the money or at-the-money) | 6,300 | $9.53 | $60,039.00 | 43% 14.59K to 20.89K | (33%) |
| 25-Sep-12 10:58 AM View: | DNP Select Income Fund Inc. (DNP) | 21-Sep-12 | Exercise (in-the money or at-the-money) | 1,485 | $9.57 | $14,211.40 | 12% 11.96K to 13.44K | (37%) |
| 04-Mar-09 3:33 PM View: | DNP Select Income Fund Inc. (DNP) | 03-Mar-09 | Market Purchase | 2,500 | $6.00 | $15,000.00 | 50% 5.0K to 7.5K | 29% |
| 03-May-06 3:36 PM View: | DNP Select Income Fund Inc. (DNP) | 02-May-06 | Market Purchase | 2,500 | $10.03 | $25,075.00 | 100% 2.5K to 5.0K | (22%) |
| 20-Apr-06 5:50 PM View: | DNP Select Income Fund Inc. (DNP) | 18-Apr-06 | Market Purchase | 2,500 | $10.09 | $25,225.00 | 100% 0 to 2.5K | (22%) |