Delaware Value Fund

Ticker: DDVAX CUSIP: 24610C881 Class: NTF EQUITY FUNDS

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

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

Q1 2015

Shares 572,800 Value ($000) $10,597 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	572,800	$10,597	—	—