DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 49,424 Value ($000) $554 Avg Close — Range —
Q2 2018
Shares 59,931 Value ($000) $679 Avg Close — Range —
Q1 2018
Shares 63,603 Value ($000) $735 Avg Close — Range —
Q4 2017
Shares 48,413 Value ($000) $587 Avg Close — Range —