IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2018
Shares 26,636 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 25,755 Value ($000) $365 Avg Close — Range —