DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2022
Shares 11,533 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 16,905 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 20,859 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 23,948 Value ($000) $232 Avg Close — Range —
Q4 2018
Shares 16,248 Value ($000) $141 Avg Close — Range —
Q4 2016
Shares 22,877 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 30,618 Value ($000) $310 Avg Close — Range —
Q2 2016
Shares 53,769 Value ($000) $518 Avg Close — Range —
Q1 2016
Shares 58,745 Value ($000) $538 Avg Close — Range —
Q4 2015
Shares 59,457 Value ($000) $556 Avg Close — Range —
Q3 2015
Shares 53,596 Value ($000) $496 Avg Close — Range —
Q2 2015
Shares 29,239 Value ($000) $316 Avg Close — Range —