IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2020
Shares 10,585 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 10,585 Value ($000) $147 Avg Close — Range —
Q3 2019
Shares 10,585 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 10,585 Value ($000) $144 Avg Close — Range —
Q1 2019
Shares 10,585 Value ($000) $143 Avg Close — Range —
Q4 2018
Shares 10,585 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 10,585 Value ($000) $143 Avg Close — Range —
Q2 2018
Shares 10,585 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 10,585 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 10,585 Value ($000) $160 Avg Close — Range —
Q3 2017
Shares 10,585 Value ($000) $169 Avg Close — Range —
Q2 2017
Shares 10,585 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 10,585 Value ($000) $161 Avg Close — Range —
Q4 2016
Shares 10,585 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 10,585 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 10,585 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 10,585 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 10,585 Value ($000) $131 Avg Close — Range —