DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2013
Shares 10,632 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 13,630 Value ($000) $163 Avg Close — Range —