IVY GLOBAL NATURAL RESOURCES FUND

Ticker: IGNIX CUSIP: 465899508 Class: MUTUAL

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2013
Shares 17,913 Value ($000) $337,475 Avg Close — Range —
Q3 2013
Shares 24,173 Value ($000) $441,879 Avg Close — Range —
Q2 2013
Shares 21,945 Value ($000) $372,632 Avg Close — Range —