DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2015
Shares 112 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 112 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 12,411 Value ($000) $112 Avg Close — Range —
Q3 2013
Shares 9,030 Value ($000) $72 Avg Close — Range —
Q2 2013
Shares 6,480 Value ($000) $58 Avg Close — Range —