DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2016
Shares 10,275 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 10,275 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 10,275 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 10,275 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 10,275 Value ($000) $102 Avg Close — Range —