IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 32,917 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 15,895 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 25,715 Value ($000) $318 Avg Close — Range —