DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2022
Shares 11,700 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 16,300 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 17,800 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 15,300 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 11,800 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 14,200 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 14,200 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 14,200 Value ($000) $138 Avg Close — Range —