DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2017
Shares 5,871 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 2,807 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 169 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 610 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 290 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $8 Avg Close — Range —