DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2022
Shares 44,141 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 48,966 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 49,111 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 69,327 Value ($000) $743 Avg Close — Range —
Q1 2021
Shares 92,863 Value ($000) $911 Avg Close — Range —
Q4 2020
Shares 125,042 Value ($000) $1,218 Avg Close — Range —
Q3 2020
Shares 127,886 Value ($000) $1,134 Avg Close — Range —
Q2 2020
Shares 139,598 Value ($000) $1,128 Avg Close — Range —
Q1 2020
Shares 116,935 Value ($000) $871 Avg Close — Range —
Q4 2019
Shares 80,842 Value ($000) $841 Avg Close — Range —
Q3 2019
Shares 100,082 Value ($000) $987 Avg Close — Range —
Q2 2019
Shares 163,522 Value ($000) $1,619 Avg Close — Range —
Q1 2019
Shares 179,711 Value ($000) $1,738 Avg Close — Range —
Q4 2018
Shares 169,742 Value ($000) $1,477 Avg Close — Range —
Q3 2018
Shares 244,567 Value ($000) $2,739 Avg Close — Range —
Q2 2018
Shares 388,543 Value ($000) $4,402 Avg Close — Range —
Q1 2018
Shares 677,133 Value ($000) $8,038 Avg Close — Range —
Q4 2017
Shares 744,755 Value ($000) $9,034 Avg Close — Range —
Q3 2017
Shares 826,727 Value ($000) $9,805 Avg Close — Range —
Q2 2017
Shares 956,295 Value ($000) $10,902 Avg Close — Range —
Q1 2017
Shares 1,124,272 Value ($000) $12,356 Avg Close — Range —
Q4 2016
Shares 1,173,549 Value ($000) $11,865 Avg Close — Range —
Q3 2016
Shares 1,188,212 Value ($000) $12,025 Avg Close — Range —
Q2 2016
Shares 1,101,883 Value ($000) $10,611 Avg Close — Range —
Q1 2016
Shares 906,525 Value ($000) $8,295 Avg Close — Range —
Q4 2015
Shares 970,766 Value ($000) $9,077 Avg Close — Range —
Q3 2015
Shares 1,072,104 Value ($000) $9,928 Avg Close — Range —
Q2 2015
Shares 1,260,602 Value ($000) $13,627 Avg Close — Range —
Q1 2015
Shares 1,345,733 Value ($000) $15,436 Avg Close — Range —
Q4 2014
Shares 1,498,008 Value ($000) $16,883 Avg Close — Range —
Q3 2014
Shares 1,600,852 Value ($000) $19,226 Avg Close — Range —
Q2 2014
Shares 1,457,343 Value ($000) $18,494 Avg Close — Range —
Q1 2014
Shares 1,379,211 Value ($000) $16,964 Avg Close — Range —
Q4 2013
Shares 1,266,495 Value ($000) $15,477 Avg Close — Range —
Q3 2013
Shares 1,128,245 Value ($000) $13,426 Avg Close — Range —
Q2 2013
Shares 773,327 Value ($000) $8,994 Avg Close — Range —