DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q4 2022
Shares 985,713 Value ($000) $7,689 Avg Close — Range —
Q3 2022
Shares 985,691 Value ($000) $6,742 Avg Close — Range —
Q2 2022
Shares 1,153,874 Value ($000) $8,781 Avg Close — Range —
Q1 2022
Shares 1,061,300 Value ($000) $9,584 Avg Close — Range —
Q4 2021
Shares 1,072,950 Value ($000) $10,890 Avg Close — Range —
Q3 2021
Shares 1,084,104 Value ($000) $10,971 Avg Close — Range —
Q2 2021
Shares 1,399,184 Value ($000) $14,999 Avg Close — Range —
Q1 2021
Shares 1,399,184 Value ($000) $13,726 Avg Close — Range —
Q4 2020
Shares 1,399,178 Value ($000) $13,628 Avg Close — Range —
Q3 2020
Shares 1,336,756 Value ($000) $11,857 Avg Close — Range —
Q1 2019
Shares 153,742 Value ($000) $1,487 Avg Close — Range —
Q4 2018
Shares 691,208 Value ($000) $6,014 Avg Close — Range —
Q3 2018
Shares 2,031,927 Value ($000) $22,758 Avg Close — Range —
Q2 2018
Shares 2,031,918 Value ($000) $23,022 Avg Close — Range —
Q1 2018
Shares 1,907,485 Value ($000) $22,070 Avg Close — Range —
Q4 2017
Shares 1,839,728 Value ($000) $22,316 Avg Close — Range —
Q3 2017
Shares 1,579,736 Value ($000) $18,736 Avg Close — Range —
Q2 2017
Shares 1,047,343 Value ($000) $11,940 Avg Close — Range —
Q1 2017
Shares 868,610 Value ($000) $9,546 Avg Close — Range —
Q4 2016
Shares 861,254 Value ($000) $8,707 Avg Close — Range —
Q3 2016
Shares 15,555 Value ($000) $157 Avg Close — Range —
Q2 2016
Shares 15,555 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 15,555 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 15,555 Value ($000) $145 Avg Close — Range —
Q3 2015
Shares 15,555 Value ($000) $144 Avg Close — Range —
Q2 2015
Shares 15,555 Value ($000) $168 Avg Close — Range —
Q1 2015
Shares 15,555 Value ($000) $178 Avg Close — Range —
Q4 2014
Shares 30,369 Value ($000) $342 Avg Close — Range —
Q3 2014
Shares 46,269 Value ($000) $556 Avg Close — Range —
Q2 2014
Shares 46,269 Value ($000) $587 Avg Close — Range —
Q1 2014
Shares 46,269 Value ($000) $569 Avg Close — Range —
Q4 2013
Shares 46,269 Value ($000) $565 Avg Close — Range —
Q3 2013
Shares 45,813 Value ($000) $545 Avg Close — Range —