IVY FDS INC HI INC FD CL I

Ticker: IVHIX CUSIP: 466000122 Class: Mutual Fund

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

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

Q2 2015
Shares 437,755 Value ($000) $3,830,360 Avg Close — Range —
Q1 2015
Shares 309,808 Value ($000) $2,506 Avg Close — Range —
Q4 2014
Shares 406,118 Value ($000) $3,277,373 Avg Close — Range —
Q3 2014
Shares 490,865 Value ($000) $4,172,351 Avg Close — Range —
Q2 2014
Shares 474,637 Value ($000) $4,157,820 Avg Close — Range —
Q1 2014
Shares 437,755 Value ($000) $3,830,360 Avg Close — Range —
Q4 2013
Shares 436,814 Value ($000) $3,774,077 Avg Close — Range —
Q3 2013
Shares 415,661 Value ($000) $3,591,308 Avg Close — Range —