DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2017
Shares 36,655 Value ($000) $435 Avg Close — Range —
Q2 2017
Shares 37,855 Value ($000) $432 Avg Close — Range —
Q1 2017
Shares 37,855 Value ($000) $416 Avg Close — Range —
Q4 2016
Shares 37,855 Value ($000) $383 Avg Close — Range —
Q3 2016
Shares 37,455 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 39,050 Value ($000) $376 Avg Close — Range —
Q1 2016
Shares 39,049 Value ($000) $357 Avg Close — Range —
Q4 2015
Shares 42,957 Value ($000) $402 Avg Close — Range —
Q3 2015
Shares 43,107 Value ($000) $399 Avg Close — Range —
Q2 2015
Shares 44,505 Value ($000) $474 Avg Close — Range —
Q1 2015
Shares 42,345 Value ($000) $486 Avg Close — Range —
Q4 2014
Shares 42,322 Value ($000) $477 Avg Close — Range —
Q3 2014
Shares 36,300 Value ($000) $436 Avg Close — Range —
Q2 2014
Shares 47,571 Value ($000) $605 Avg Close — Range —
Q1 2014
Shares 46,572 Value ($000) $573 Avg Close — Range —
Q4 2013
Shares 41,552 Value ($000) $508 Avg Close — Range —
Q3 2013
Shares 44,018 Value ($000) $524 Avg Close — Range —
Q2 2013
Shares 43,119 Value ($000) $501 Avg Close — Range —