IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q3 2019
Shares 19,751 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 29,751 Value ($000) $404 Avg Close — Range —
Q1 2019
Shares 40,728 Value ($000) $551 Avg Close — Range —
Q4 2018
Shares 69,137 Value ($000) $839 Avg Close — Range —
Q3 2018
Shares 69,137 Value ($000) $986 Avg Close — Range —
Q2 2018
Shares 69,137 Value ($000) $991 Avg Close — Range —
Q1 2018
Shares 69,137 Value ($000) $980 Avg Close — Range —
Q4 2017
Shares 59,437 Value ($000) $899 Avg Close — Range —
Q1 2016
Shares 184,752 Value ($000) $2,352 Avg Close — Range —
Q4 2015
Shares 207,646 Value ($000) $2,571 Avg Close — Range —
Q3 2015
Shares 117,536 Value ($000) $1,524 Avg Close — Range —
Q2 2015
Shares 16,700 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 56,507 Value ($000) $896 Avg Close — Range —
Q2 2014
Shares 12,245 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 20,133 Value ($000) $368 Avg Close — Range —