IVY FD INTL COR EQT I

Ticker: ICEIX CUSIP: 465899706 Class: ETF

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

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

Q1 2015
Shares 288,678 Value ($000) $5,193 Avg Close — Range —
Q4 2014
Shares 14,786 Value ($000) $252,701 Avg Close — Range —