IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2017
Shares 160,000 Value ($000) $2,440 Avg Close — Range —
Q4 2016
Shares 160,000 Value ($000) $2,363 Avg Close — Range —
Q3 2016
Shares 160,000 Value ($000) $2,301 Avg Close — Range —
Q2 2016
Shares 160,000 Value ($000) $2,187 Avg Close — Range —
Q1 2016
Shares 160,000 Value ($000) $2,037 Avg Close — Range —
Q4 2015
Shares 120,000 Value ($000) $1,486 Avg Close — Range —
Q3 2015
Shares 120,000 Value ($000) $1,556 Avg Close — Range —
Q2 2015
Shares 120,000 Value ($000) $1,793 Avg Close — Range —
Q1 2015
Shares 109,000 Value ($000) $1,769 Avg Close — Range —