DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2022
Shares 10,931 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 23,296 Value ($000) $188 Avg Close — Range —
Q1 2020
Shares 85,690 Value ($000) $638 Avg Close — Range —
Q1 2019
Shares 34,305 Value ($000) $332 Avg Close — Range —
Q4 2018
Shares 50,217 Value ($000) $437 Avg Close — Range —
Q4 2016
Shares 16,761 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 22,585 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 22,904 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 140,556 Value ($000) $1,286 Avg Close — Range —
Q4 2015
Shares 91,665 Value ($000) $857 Avg Close — Range —
Q3 2015
Shares 31,099 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 26,437 Value ($000) $286 Avg Close — Range —