Ivy Municipal Bond Fund Cl A

CUSIP: 466000841 Class: NaN

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q3 2014
Shares 194,344 Value ($000) $2,412 Avg Close — Range —
Q2 2014
Shares 153,606 Value ($000) $1,945 Avg Close — Range —