DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2016
Shares 10,560 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 11,835 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 11,835 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 11,835 Value ($000) $117 Avg Close — Range —
Q4 2014
Shares 11,835 Value ($000) $117 Avg Close — Range —
Q3 2014
Shares 11,835 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 11,835 Value ($000) $124 Avg Close — Range —
Q1 2014
Shares 11,835 Value ($000) $113,261 Avg Close — Range —
Q4 2013
Shares 12,785 Value ($000) $120 Avg Close — Range —