DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2022
Shares 11,130 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 20,591 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 18,355 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 18,361 Value ($000) $183 Avg Close — Range —
Q3 2016
Shares 13,266 Value ($000) $131 Avg Close — Range —
Q2 2016
Shares 13,267 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 33,435 Value ($000) $305 Avg Close — Range —
Q4 2015
Shares 17,882 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 19,445 Value ($000) $163 Avg Close — Range —
Q4 2014
Shares 13,820 Value ($000) $136 Avg Close — Range —