DELAWARE INVTS DIV & INCOME

CUSIP: 245915103 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2022
Shares 3,535 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 3,535 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 3,535 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 2,319 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 1,166 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,166 Value ($000) $18 Avg Close — Range —