HighTower Advisors’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-33,900	Closed	-$311K	–	2112
2015 Q4	$311K	Hold	33,900	–	–	﹤0.01%	1548
2015 Q3	$321K	Hold	33,900	–	–	﹤0.01%	1423
2015 Q2	$318K	Buy	+33,900	New	+$318K	0.01%	1171