IVY GLB BD I

Ticker: IVSIX CUSIP: 465899714 Class: Mutual Fund

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

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

Q2 2015
Shares 409,265 Value ($000) $4,117,205 Avg Close — Range —
Q1 2015
Shares 492,947 Value ($000) $4,727 Avg Close — Range —
Q4 2014
Shares 470,625 Value ($000) $4,522,704 Avg Close — Range —
Q3 2014
Shares 463,726 Value ($000) $4,665,082 Avg Close — Range —
Q2 2014
Shares 453,170 Value ($000) $4,640,457 Avg Close — Range —
Q1 2014
Shares 409,265 Value ($000) $4,117,205 Avg Close — Range —
Q4 2013
Shares 409,317 Value ($000) $4,093,172 Avg Close — Range —
Q3 2013
Shares 349,786 Value ($000) $3,497,864 Avg Close — Range —