DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 11,173 Value ($000) $111 Avg Close — Range —
Q2 2016
Shares 34,945 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 56,187 Value ($000) $512 Avg Close — Range —
Q4 2015
Shares 60,819 Value ($000) $536 Avg Close — Range —
Q3 2015
Shares 58,278 Value ($000) $488 Avg Close — Range —
Q2 2015
Shares 55,864 Value ($000) $553 Avg Close — Range —
Q1 2015
Shares 38,839 Value ($000) $391 Avg Close — Range —
Q4 2014
Shares 19,939 Value ($000) $196 Avg Close — Range —
Q3 2014
Shares 22,013 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 16,100 Value ($000) $168 Avg Close — Range —