BlackRock Investment Management’s DNP Select Income Fund DNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,761	Closed	-$18K	–	4028
2016 Q1	$18K	Buy	+1,761	New	+$18K	﹤0.01%	3376
2014 Q3	–	Sell	-4,500	Closed	-$47K	–	4051
2014 Q2	$47K	Buy	+4,500	New	+$47K	﹤0.01%	3289