IVY FDS INC HI INC FD CL I

Ticker: IVHIX CUSIP: 466000122 Class: Mutual Fund

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2017
Shares 269,355 Value ($000) $2,036 Avg Close — Range —
Q3 2017
Shares 269,355 Value ($000) $2,052 Avg Close — Range —
Q2 2017
Shares 269,355 Value ($000) $2,052 Avg Close — Range —
Q1 2017
Shares 269,355 Value ($000) $2,047 Avg Close — Range —
Q4 2016
Shares 269,355 Value ($000) $2,017 Avg Close — Range —
Q3 2016
Shares 269,355 Value ($000) $1,988 Avg Close — Range —
Q2 2016
Shares 269,355 Value ($000) $1,926 Avg Close — Range —
Q1 2016
Shares 282,731 Value ($000) $1,954 Avg Close — Range —
Q4 2015
Shares 282,731 Value ($000) $1,962 Avg Close — Range —
Q4 2014
Shares 182,398 Value ($000) $1,472 Avg Close — Range —
Q3 2011
Shares 282,729 Value ($000) $2,109 Avg Close — Range —