DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2013
Shares 62,882 Value ($000) $592 Avg Close — Range —
Q3 2013
Shares 64,022 Value ($000) $572 Avg Close — Range —
Q2 2013
Shares 50,167 Value ($000) $447 Avg Close — Range —