DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2018
Shares 8,975 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 18,389 Value ($000) $197 Avg Close — Range —
Q3 2017
Shares 19,369 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 15,513 Value ($000) $162 Avg Close — Range —
Q1 2017
Shares 16,543 Value ($000) $171 Avg Close — Range —
Q4 2016
Shares 21,383 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 13,920 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 4,225 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 6,005 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 6,371 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 18,238 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 18,434 Value ($000) $181 Avg Close — Range —
Q3 2014
Shares 13,761 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 47,858 Value ($000) $458 Avg Close — Range —
Q4 2013
Shares 36,365 Value ($000) $341 Avg Close — Range —
Q3 2013
Shares 28,967 Value ($000) $257 Avg Close — Range —