DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 28,696 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 20,148 Value ($000) $188 Avg Close — Range —