DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 887 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 887 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 887 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 887 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 887 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 887 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 885 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 885 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 885 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 296 Value ($000) $4 Avg Close — Range —