DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2015
Shares 1,005 Value ($000) $9,900 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $10,440 Avg Close — Range —
Q4 2014
Shares 1,010 Value ($000) $9,948 Avg Close — Range —
Q3 2014
Shares 1,005 Value ($000) $9,899 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $10,440 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $9,570 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $9,390 Avg Close — Range —