IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 10,300 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 10,301 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 11,093 Value ($000) $138 Avg Close — Range —
Q3 2015
Shares 10,300 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 10,301 Value ($000) $154 Avg Close — Range —
Q1 2015
Shares 10,300 Value ($000) $167 Avg Close — Range —
Q4 2014
Shares 10,833 Value ($000) $171 Avg Close — Range —
Q3 2014
Shares 14,701 Value ($000) $254 Avg Close — Range —