IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q1 2019
Shares 34,300 Value ($000) $464 Avg Close — Range —
Q3 2018
Shares 34,700 Value ($000) $495 Avg Close — Range —
Q2 2018
Shares 34,700 Value ($000) $497 Avg Close — Range —
Q4 2017
Shares 38,100 Value ($000) $576 Avg Close — Range —