IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2018
Shares 29,227 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 3,254 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 4,259 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 7,609 Value ($000) $121 Avg Close — Range —
Q3 2014
Shares 8,204 Value ($000) $142 Avg Close — Range —