DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2017
Shares 73,571 Value ($000) $789 Avg Close — Range —
Q3 2017
Shares 112,606 Value ($000) $1,212 Avg Close — Range —
Q2 2017
Shares 147,831 Value ($000) $1,546 Avg Close — Range —
Q1 2017
Shares 223,457 Value ($000) $2,306 Avg Close — Range —
Q4 2016
Shares 282,194 Value ($000) $2,815 Avg Close — Range —
Q3 2016
Shares 265,853 Value ($000) $2,632 Avg Close — Range —
Q2 2016
Shares 167,248 Value ($000) $1,666 Avg Close — Range —
Q1 2016
Shares 280,028 Value ($000) $2,553 Avg Close — Range —
Q4 2015
Shares 195,242 Value ($000) $1,722 Avg Close — Range —
Q3 2015
Shares 149,958 Value ($000) $1,255 Avg Close — Range —
Q2 2015
Shares 96,006 Value ($000) $950 Avg Close — Range —
Q2 2014
Shares 276,818 Value ($000) $2,890 Avg Close — Range —