DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2018
Shares 15,722 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 16,754 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 20,109 Value ($000) $194 Avg Close — Range —
Q1 2016
Shares 67,775 Value ($000) $620 Avg Close — Range —
Q4 2015
Shares 30,501 Value ($000) $285 Avg Close — Range —
Q3 2015
Shares 36,786 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 24,411 Value ($000) $264 Avg Close — Range —
Q1 2015
Shares 35,562 Value ($000) $408 Avg Close — Range —
Q4 2014
Shares 27,275 Value ($000) $307 Avg Close — Range —
Q3 2014
Shares 29,253 Value ($000) $352 Avg Close — Range —
Q2 2014
Shares 446,600 Value ($000) $568 Avg Close — Range —
Q1 2014
Shares 84,430 Value ($000) $1,038 Avg Close — Range —
Q4 2013
Shares 15,322 Value ($000) $187 Avg Close — Range —
Q3 2013
Shares 44,690 Value ($000) $532 Avg Close — Range —
Q1 2013
Shares 21,053 Value ($000) $256 Avg Close — Range —