CONNER STEWART E

3.5

3.5

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2009-05-18	2009-05-15	DTF Tax-Free Income Inc (DTF)	B Purchase	1,893 -30.7% 398.59 US$4,294,844	1,893 -30.7%	398.59	US$4,294,844
2009-12-11	2009-04-17	DNP Select Income Fund Inc (DNP)	B Purchase	11,559 -4.3% 136.48 US$2,019,287	11,559 -4.3%	136.48	US$2,019,287
2009-01-13	2009-01-12	DNP Select Income Fund Inc (DNP)	B Purchase	53,147 +27.7% 152.42 US$1,236,062	53,147 +27.7%	152.42	US$1,236,062
2007-11-28	2007-11-28	DNP Select Income Fund Inc (DNP)	B Purchase	1,000 +100.0% 10.81 US$10,810	1,000 +100.0%	10.81	US$10,810