IVY FDS ASSET STRATEGY C

Ticker: WASCX CUSIP: 466000734 Class: Mutual Fund

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

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

Q2 2015
Shares 7,350 Value ($000) $225,567 Avg Close — Range —
Q3 2014
Shares 7,008 Value ($000) $206,864 Avg Close — Range —
Q2 2014
Shares 6,959 Value ($000) $214,881 Avg Close — Range —
Q1 2014
Shares 7,350 Value ($000) $225,567 Avg Close — Range —