IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2020
Shares 26,951 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 113,925 Value ($000) $1,185 Avg Close — Range —
Q4 2019
Shares 113,925 Value ($000) $1,584 Avg Close — Range —
Q3 2019
Shares 113,925 Value ($000) $1,544 Avg Close — Range —
Q2 2019
Shares 84,849 Value ($000) $1,158 Avg Close — Range —
Q2 2016
Shares 4,500 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 9,200 Value ($000) $117 Avg Close — Range —