IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 855 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 995 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 700 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 1 Value ($000) $0 Avg Close — Range —