DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2017
Shares 20,805 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 18,036 Value ($000) $184 Avg Close — Range —