DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 4,189 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 4,189 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 4,189 Value ($000) $48 Avg Close — Range —