IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 11,261 Value ($000) $160 Avg Close — Range —
Q2 2017
Shares 19,536 Value ($000) $302 Avg Close — Range —