DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2016
Shares 13,513 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 35,538 Value ($000) $355 Avg Close — Range —
Q1 2016
Shares 56,502 Value ($000) $515 Avg Close — Range —
Q4 2015
Shares 61,029 Value ($000) $538 Avg Close — Range —
Q3 2015
Shares 61,005 Value ($000) $511 Avg Close — Range —
Q2 2015
Shares 56,730 Value ($000) $562 Avg Close — Range —
Q1 2015
Shares 37,215 Value ($000) $377 Avg Close — Range —
Q4 2014
Shares 18,218 Value ($000) $179 Avg Close — Range —
Q3 2014
Shares 20,137 Value ($000) $198 Avg Close — Range —