IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2019
Shares 10,403 Value ($000) $141 Avg Close — Range —
Q3 2018
Shares 11,256 Value ($000) $161 Avg Close — Range —
Q1 2018
Shares 14,136 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 19,193 Value ($000) $290 Avg Close — Range —
Q1 2017
Shares 26,058 Value ($000) $397 Avg Close — Range —
Q3 2016
Shares 11,897 Value ($000) $171 Avg Close — Range —