DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2019
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 352 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 102 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 26 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 452 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 1,215 Value ($000) $11 Avg Close — Range —