IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2019
Shares 17,240 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 41,620 Value ($000) $505 Avg Close — Range —
Q1 2018
Shares 11,311 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 97,134 Value ($000) $1,203 Avg Close — Range —
Q3 2015
Shares 48,551 Value ($000) $630 Avg Close — Range —
Q2 2015
Shares 24,911 Value ($000) $372 Avg Close — Range —