IVY GLOBAL NATURAL RESOURCES FUND

Ticker: IGNIX CUSIP: 465899508 Class: MUTUAL

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2014
Shares 531 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 1,062 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 1,062 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 1,062 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 1,062 Value ($000) $18 Avg Close — Range —