IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2016
Shares 34,858 Value ($000) $444 Avg Close — Range —
Q4 2015
Shares 36,063 Value ($000) $446 Avg Close — Range —
Q3 2015
Shares 36,063 Value ($000) $468 Avg Close — Range —
Q2 2015
Shares 37,228 Value ($000) $556 Avg Close — Range —
Q1 2015
Shares 43,843 Value ($000) $712 Avg Close — Range —
Q4 2014
Shares 88,832 Value ($000) $1,409 Avg Close — Range —
Q3 2014
Shares 113,374 Value ($000) $1,960 Avg Close — Range —
Q2 2014
Shares 112,171 Value ($000) $2,075 Avg Close — Range —