DELAWARE DIVIDEND INCOME-A

Ticker: DDIAX CUSIP: 24610B107 Class: Open-End Fund

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015
Shares 36,900 Value ($000) $508 Avg Close — Range —