DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2018
Shares 38,119 Value ($000) $402 Avg Close — Range —
Q2 2017
Shares 85,459 Value ($000) $894 Avg Close — Range —
Q1 2017
Shares 85,459 Value ($000) $882 Avg Close — Range —
Q2 2016
Shares 37,150 Value ($000) $370 Avg Close — Range —
Q1 2016
Shares 24,044 Value ($000) $219 Avg Close — Range —