IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2015
Shares 113,333 Value ($000) $1,470 Avg Close — Range —
Q2 2015
Shares 113,333 Value ($000) $1,693 Avg Close — Range —
Q1 2015
Shares 113,333 Value ($000) $1,839 Avg Close — Range —
Q4 2014
Shares 113,333 Value ($000) $1,797 Avg Close — Range —
Q3 2014
Shares 113,333 Value ($000) $1,960 Avg Close — Range —
Q2 2014
Shares 113,333 Value ($000) $2,097 Avg Close — Range —
Q1 2014
Shares 113,333 Value ($000) $2,072 Avg Close — Range —