DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2018
Shares 193,189 Value ($000) $2,038 Avg Close — Range —
Q4 2017
Shares 182,008 Value ($000) $1,953 Avg Close — Range —
Q3 2017
Shares 182,008 Value ($000) $1,958 Avg Close — Range —
Q2 2017
Shares 225,506 Value ($000) $2,358 Avg Close — Range —
Q1 2017
Shares 228,898 Value ($000) $2,362 Avg Close — Range —
Q4 2016
Shares 193,447 Value ($000) $1,930 Avg Close — Range —
Q3 2016
Shares 14,049 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 32,667 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 12,991 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 4,317 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 61,986 Value ($000) $614 Avg Close — Range —
Q1 2015
Shares 58,429 Value ($000) $588 Avg Close — Range —
Q1 2014
Shares 97,229 Value ($000) $930 Avg Close — Range —
Q4 2013
Shares 10,800 Value ($000) $101 Avg Close — Range —
Q3 2013
Shares 26,358 Value ($000) $234 Avg Close — Range —