DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2022
Shares 16,762 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 16,753 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 16,753 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 14,170 Value ($000) $154 Avg Close — Range —
Q4 2021
Shares 16,273 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 16,273 Value ($000) $179 Avg Close — Range —
Q2 2021
Shares 16,273 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 13,512 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 13,503 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 30,605 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 22,235 Value ($000) $186 Avg Close — Range —
Q4 2019
Shares 31,765 Value ($000) $482 Avg Close — Range —
Q3 2019
Shares 32,395 Value ($000) $444 Avg Close — Range —
Q2 2019
Shares 28,932 Value ($000) $409 Avg Close — Range —
Q1 2019
Shares 26,677 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 24,647 Value ($000) $279 Avg Close — Range —
Q3 2018
Shares 24,410 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 19,899 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 34,522 Value ($000) $355 Avg Close — Range —
Q4 2016
Shares 31,128 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 39,010 Value ($000) $382 Avg Close — Range —
Q2 2016
Shares 39,917 Value ($000) $390 Avg Close — Range —
Q1 2016
Shares 80,375 Value ($000) $717 Avg Close — Range —
Q4 2015
Shares 85,038 Value ($000) $741 Avg Close — Range —
Q3 2015
Shares 38,846 Value ($000) $333 Avg Close — Range —
Q2 2015
Shares 35,264 Value ($000) $348 Avg Close — Range —
Q1 2015
Shares 36,369 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 31,325 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 31,221 Value ($000) $305 Avg Close — Range —
Q2 2014
Shares 28,666 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 15,050 Value ($000) $144 Avg Close — Range —
Q4 2013
Shares 14,459 Value ($000) $136 Avg Close — Range —
Q3 2013
Shares 14,799 Value ($000) $132 Avg Close — Range —
Q2 2013
Shares 14,480 Value ($000) $129 Avg Close — Range —