DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2020
Shares 72,048 Value ($000) $639 Avg Close — Range —
Q2 2020
Shares 285,849 Value ($000) $2,310 Avg Close — Range —
Q1 2020
Shares 524,184 Value ($000) $3,905 Avg Close — Range —
Q4 2019
Shares 968,107 Value ($000) $10,068 Avg Close — Range —
Q3 2019
Shares 911,362 Value ($000) $8,986 Avg Close — Range —
Q2 2019
Shares 928,114 Value ($000) $9,188 Avg Close — Range —
Q1 2019
Shares 1,157,877 Value ($000) $11,197 Avg Close — Range —
Q4 2018
Shares 1,432,166 Value ($000) $12,004 Avg Close — Range —
Q3 2018
Shares 2,012,779 Value ($000) $22,543 Avg Close — Range —
Q2 2018
Shares 1,584,861 Value ($000) $17,956 Avg Close — Range —
Q1 2018
Shares 1,269,399 Value ($000) $14,674 Avg Close — Range —
Q4 2017
Shares 944,346 Value ($000) $11,455 Avg Close — Range —
Q3 2017
Shares 707,871 Value ($000) $8,381 Avg Close — Range —
Q2 2017
Shares 583,340 Value ($000) $6,650 Avg Close — Range —
Q1 2017
Shares 465,210 Value ($000) $5,113 Avg Close — Range —
Q4 2016
Shares 179,275 Value ($000) $1,812 Avg Close — Range —