DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2022
Shares 1,151,822 Value ($000) $12,624 Avg Close — Range —
Q3 2022
Shares 1,386,038 Value ($000) $13,985 Avg Close — Range —
Q2 2022
Shares 1,255,244 Value ($000) $12,854 Avg Close — Range —
Q1 2022
Shares 1,203,818 Value ($000) $15,252 Avg Close — Range —
Q4 2021
Shares 728,338 Value ($000) $10,146 Avg Close — Range —
Q3 2021
Shares 854,025 Value ($000) $11,674 Avg Close — Range —