DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q4 2017
Shares 13,931 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 25,081 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 91,138 Value ($000) $953 Avg Close — Range —
Q1 2017
Shares 80,024 Value ($000) $826 Avg Close — Range —
Q2 2016
Shares 13,662 Value ($000) $136 Avg Close — Range —
Q1 2016
Shares 13,662 Value ($000) $125 Avg Close — Range —
Q4 2015
Shares 13,662 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 13,662 Value ($000) $114 Avg Close — Range —
Q2 2015
Shares 20,764 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 20,764 Value ($000) $209 Avg Close — Range —
Q4 2014
Shares 22,364 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 32,974 Value ($000) $325 Avg Close — Range —
Q2 2014
Shares 72,112 Value ($000) $753 Avg Close — Range —