IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2020
Shares 15,006 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 10,598 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 19,493 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 20,346 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 24,294 Value ($000) $295 Avg Close — Range —
Q1 2016
Shares 63,324 Value ($000) $806 Avg Close — Range —
Q4 2015
Shares 62,494 Value ($000) $774 Avg Close — Range —
Q3 2015
Shares 32,071 Value ($000) $416 Avg Close — Range —