DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2018
Shares 53,482 Value ($000) $709 Avg Close — Range —
Q2 2018
Shares 115,868 Value ($000) $1,336 Avg Close — Range —
Q1 2018
Shares 115,868 Value ($000) $1,222 Avg Close — Range —
Q4 2017
Shares 115,868 Value ($000) $1,248 Avg Close — Range —
Q3 2017
Shares 31,027 Value ($000) $334 Avg Close — Range —