IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2016
Shares 194,526 Value ($000) $2,475 Avg Close — Range —
Q4 2015
Shares 194,526 Value ($000) $2,409 Avg Close — Range —
Q3 2015
Shares 194,526 Value ($000) $2,514 Avg Close — Range —
Q2 2015
Shares 169,526 Value ($000) $2,543 Avg Close — Range —
Q1 2015
Shares 210,193 Value ($000) $3,420 Avg Close — Range —
Q4 2014
Shares 225,383 Value ($000) $3,564 Avg Close — Range —