DELAWARE IVY HIGH INCOME OPP

CUSIP: 246107106 Class: Closed-End Fund

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2022
Shares 10,168 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 10,168 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 11,438 Value ($000) $156 Avg Close — Range —