DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2019
Shares 85,200 Value ($000) $843 Avg Close — Range —
Q1 2019
Shares 155,956 Value ($000) $1,508 Avg Close — Range —
Q4 2018
Shares 36,295 Value ($000) $315 Avg Close — Range —
Q1 2017
Shares 14,181 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 59,125 Value ($000) $597 Avg Close — Range —
Q3 2016
Shares 96,720 Value ($000) $978 Avg Close — Range —
Q2 2016
Shares 74,324 Value ($000) $715 Avg Close — Range —
Q1 2016
Shares 164,514 Value ($000) $1,505 Avg Close — Range —
Q4 2015
Shares 48,628 Value ($000) $454 Avg Close — Range —