DELAWARE INV CO MUN INC FD I

CUSIP: 246101109 Class: EXCHANGE TRADED

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2017
Shares 10,630 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 10,630 Value ($000) $161 Avg Close — Range —
Q1 2017
Shares 10,630 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 10,630 Value ($000) $158 Avg Close — Range —
Q3 2016
Shares 10,630 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 15,760 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 15,760 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 15,760 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 15,760 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 15,760 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 15,760 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 17,110 Value ($000) $242 Avg Close — Range —
Q3 2014
Shares 17,110 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 17,110 Value ($000) $232 Avg Close — Range —
Q1 2014
Shares 17,110 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 17,110 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 17,110 Value ($000) $216 Avg Close — Range —