DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2017
Shares 225 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 225 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 220 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 215 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 215 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $3 Avg Close — Range —