DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2019
Shares 22,077 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 22,077 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 27,240 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 20,540 Value ($000) $199 Avg Close — Range —
Q3 2017
Shares 16,700 Value ($000) $198 Avg Close — Range —
Q2 2017
Shares 19,700 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 17,000 Value ($000) $187 Avg Close — Range —
Q4 2016
Shares 17,000 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 22,820 Value ($000) $231 Avg Close — Range —
Q2 2016
Shares 22,820 Value ($000) $220 Avg Close — Range —