IVY GLOBAL FUNDS - ASSET STRAT

Ticker: WASAX CUSIP: 466000759 Class: NTF EQUITY FUNDS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015

Shares 181,600 Value ($000) $4,703 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	181,600	$4,703	—	—