IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 29,467 Value ($000) $418 Avg Close — Range —
Q4 2017
Shares 22,085 Value ($000) $334 Avg Close — Range —
Q2 2017
Shares 10,939 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 40,662 Value ($000) $503 Avg Close — Range —