CONNER STEWART E

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

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2009-05-18	2009-05-15	DTF Tax-Free Income Inc (DTF)	B Purchase	1,000 +inf% 13.28 USD 13,280	1,000 +inf%	13.28	USD 13,280
2009-12-11	2009-04-17	DNP Select Income Fund Inc (DNP)	B Purchase	3,000 +100.0% 7.13 USD 21,384	3,000 +100.0%	7.13	USD 21,384
2009-01-13	2009-01-12	DNP Select Income Fund Inc (DNP)	B Purchase	1,000 +50.0% 7.66 USD 7,660	1,000 +50.0%	7.66	USD 7,660
2007-11-28	2007-11-28	DNP Select Income Fund Inc (DNP)	B Purchase	1,000 +100.0% 10.81 USD 10,810	1,000 +100.0%	10.81	USD 10,810