DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2018
Shares 252,093 Value ($000) $2,904 Avg Close — Range —
Q1 2018
Shares 776,608 Value ($000) $8,178 Avg Close — Range —
Q4 2017
Shares 63,861 Value ($000) $685 Avg Close — Range —
Q2 2017
Shares 31,905 Value ($000) $334 Avg Close — Range —