DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2019
Shares 33,192 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 73,100 Value ($000) $636 Avg Close — Range —
Q1 2016
Shares 33,157 Value ($000) $303 Avg Close — Range —
Q4 2015
Shares 72,560 Value ($000) $678 Avg Close — Range —
Q2 2015
Shares 16,135 Value ($000) $174 Avg Close — Range —