DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 399 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 399 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 399 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 399 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 450 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 450 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 493 Value ($000) $5 Avg Close — Range —