DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q2 2018
Shares 95,122 Value ($000) $1,078 Avg Close — Range —
Q1 2018
Shares 96,344 Value ($000) $1,114 Avg Close — Range —
Q4 2017
Shares 96,344 Value ($000) $1,169 Avg Close — Range —
Q3 2017
Shares 96,344 Value ($000) $1,143 Avg Close — Range —
Q2 2017
Shares 124,075 Value ($000) $1,414 Avg Close — Range —
Q1 2017
Shares 125,075 Value ($000) $1,375 Avg Close — Range —
Q4 2016
Shares 125,075 Value ($000) $1,265 Avg Close — Range —
Q3 2016
Shares 125,075 Value ($000) $1,266 Avg Close — Range —
Q2 2016
Shares 125,075 Value ($000) $1,204 Avg Close — Range —
Q1 2016
Shares 165,271 Value ($000) $1,512 Avg Close — Range —
Q4 2015
Shares 170,094 Value ($000) $1,590 Avg Close — Range —
Q3 2015
Shares 176,326 Value ($000) $1,633 Avg Close — Range —
Q2 2015
Shares 178,334 Value ($000) $1,928 Avg Close — Range —
Q1 2015
Shares 175,562 Value ($000) $2,014 Avg Close — Range —
Q4 2014
Shares 174,453 Value ($000) $1,966 Avg Close — Range —