DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2019
Shares 22,981 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 47,218 Value ($000) $466 Avg Close — Range —
Q2 2019
Shares 59,493 Value ($000) $589 Avg Close — Range —
Q1 2019
Shares 59,493 Value ($000) $575 Avg Close — Range —
Q4 2018
Shares 59,493 Value ($000) $518 Avg Close — Range —
Q3 2018
Shares 109,477 Value ($000) $1,226 Avg Close — Range —
Q2 2018
Shares 110,477 Value ($000) $1,252 Avg Close — Range —
Q1 2018
Shares 117,201 Value ($000) $1,355 Avg Close — Range —
Q4 2017
Shares 121,701 Value ($000) $1,476 Avg Close — Range —
Q3 2017
Shares 133,101 Value ($000) $1,579 Avg Close — Range —
Q2 2017
Shares 134,501 Value ($000) $1,533 Avg Close — Range —
Q1 2017
Shares 144,501 Value ($000) $1,588 Avg Close — Range —
Q4 2016
Shares 159,150 Value ($000) $1,609 Avg Close — Range —
Q3 2016
Shares 162,450 Value ($000) $1,644 Avg Close — Range —
Q2 2016
Shares 171,250 Value ($000) $1,649 Avg Close — Range —
Q1 2016
Shares 171,250 Value ($000) $1,567 Avg Close — Range —
Q4 2015
Shares 199,850 Value ($000) $1,869 Avg Close — Range —
Q3 2015
Shares 215,950 Value ($000) $2,000 Avg Close — Range —
Q2 2015
Shares 161,927 Value ($000) $1,750 Avg Close — Range —
Q1 2015
Shares 145,101 Value ($000) $1,664 Avg Close — Range —
Q4 2014
Shares 102,001 Value ($000) $1,150 Avg Close — Range —