IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 20,446 Value ($000) $324,274 Avg Close — Range —
Q3 2014
Shares 24,382 Value ($000) $421,565 Avg Close — Range —
Q2 2014
Shares 37,782 Value ($000) $698,967 Avg Close — Range —
Q1 2014
Shares 38,182 Value ($000) $708,658 Avg Close — Range —
Q4 2013
Shares 42,482 Value ($000) $763,826 Avg Close — Range —