IVY ENERGY FUND-A

Ticker: IEYAX CUSIP: 466000395 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 1,184 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 1,496 Value ($000) $28 Avg Close — Range —