DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Zuckerman Investment Group, LLC's Holding History (CIK: 0001423296)

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

Q1 2017
Shares 44,260 Value ($000) $486 Avg Close Range
Q4 2016
Shares 55,360 Value ($000) $560 Avg Close Range
Q3 2016
Shares 55,360 Value ($000) $560 Avg Close Range
Q2 2016
Shares 55,360 Value ($000) $533 Avg Close Range