DELAWARE INV MN MUN INC FD I

Ticker: XVMMX CUSIP: 24610V103 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2014
Shares 10,959 Value ($000) $148 Avg Close — Range —
Q2 2014
Shares 10,909 Value ($000) $154 Avg Close — Range —
Q1 2014
Shares 10,909 Value ($000) $146 Avg Close — Range —
Q4 2013
Shares 10,909 Value ($000) $134 Avg Close — Range —
Q3 2013
Shares 11,049 Value ($000) $142 Avg Close — Range —
Q2 2013
Shares 11,049 Value ($000) $151 Avg Close — Range —