DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2014
Shares 92,711 Value ($000) $887 Avg Close — Range —
Q4 2013
Shares 146,503 Value ($000) $1,382 Avg Close — Range —
Q3 2013
Shares 152,785 Value ($000) $1,357 Avg Close — Range —
Q2 2013
Shares 161,329 Value ($000) $1,439 Avg Close — Range —