DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2020
Shares 19,711 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 197,800 Value ($000) $2,000 Avg Close — Range —
Q3 2016
Shares 530,236 Value ($000) $5,366 Avg Close — Range —
Q2 2016
Shares 532,936 Value ($000) $5,132 Avg Close — Range —
Q1 2016
Shares 366,936 Value ($000) $3,357 Avg Close — Range —
Q4 2015
Shares 346,636 Value ($000) $3,241 Avg Close — Range —