DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q1 2018
Shares 92,338 Value ($000) $974 Avg Close Range
Q4 2017
Shares 230,754 Value ($000) $2,485 Avg Close Range
Q3 2017
Shares 246,575 Value ($000) $2,653 Avg Close Range
Q2 2017
Shares 306,317 Value ($000) $3,204 Avg Close Range
Q1 2017
Shares 327,067 Value ($000) $3,379 Avg Close Range
Q4 2016
Shares 309,739 Value ($000) $3,100 Avg Close Range
Q3 2016
Shares 296,509 Value ($000) $2,935 Avg Close Range
Q2 2016
Shares 399,947 Value ($000) $3,983 Avg Close Range
Q1 2016
Shares 399,947 Value ($000) $3,652 Avg Close Range
Q4 2015
Shares 200,830 Value ($000) $1,771 Avg Close Range
Q3 2015
Shares 193,980 Value ($000) $1,624 Avg Close Range
Q2 2015
Shares 280,957 Value ($000) $2,781 Avg Close Range
Q1 2015
Shares 195,697 Value ($000) $1,969 Avg Close Range
Q4 2014
Shares 238,291 Value ($000) $2,347 Avg Close Range
Q3 2014
Shares 253,870 Value ($000) $2,501 Avg Close Range
Q2 2014
Shares 390,966 Value ($000) $4,105 Avg Close Range