DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 1,031 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 110 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 1,296 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 66 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 66 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 66 Value ($000) $1 Avg Close — Range —