DELAWARE INV CO MUN INC FD I

CUSIP: 246101109 Class: EXCHANGE TRADED

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2016
Shares 10,752 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 10,950 Value ($000) $136 Avg Close — Range —
Q3 2013
Shares 18,156 Value ($000) $230 Avg Close — Range —
Q2 2013
Shares 10,180 Value ($000) $138 Avg Close — Range —