DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 46,247 Value ($000) $423 Avg Close — Range —
Q4 2015
Shares 44,847 Value ($000) $419 Avg Close — Range —
Q4 2013
Shares 24,857 Value ($000) $304 Avg Close — Range —