IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2017
Shares 216 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 435 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 396 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 264 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 235 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 179 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 179 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 194 Value ($000) $2 Avg Close — Range —