DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2017
Shares 10,357 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 10,581 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 10,684 Value ($000) $117 Avg Close — Range —
Q2 2016
Shares 19,691 Value ($000) $190 Avg Close — Range —
Q1 2016
Shares 45,886 Value ($000) $420 Avg Close — Range —
Q4 2015
Shares 94,369 Value ($000) $882 Avg Close — Range —
Q3 2015
Shares 125,723 Value ($000) $1,164 Avg Close — Range —
Q2 2015
Shares 154,172 Value ($000) $1,667 Avg Close — Range —
Q1 2015
Shares 172,042 Value ($000) $1,973 Avg Close — Range —
Q4 2014
Shares 187,600 Value ($000) $2,114 Avg Close — Range —
Q3 2014
Shares 204,816 Value ($000) $2,462 Avg Close — Range —
Q2 2014
Shares 173,247 Value ($000) $2,202 Avg Close — Range —
Q1 2014
Shares 117,111 Value ($000) $1,440 Avg Close — Range —
Q4 2013
Shares 58,662 Value ($000) $717 Avg Close — Range —
Q3 2013
Shares 21,491 Value ($000) $256 Avg Close — Range —