DELAWARE INV CO MUN INC FD I

CUSIP: 246101109 Class: EXCHANGE TRADED

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q3 2015
Shares 10,000 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $142 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $124 Avg Close — Range —