IVY MDCP GRW I

Ticker: IYMIX CUSIP: 466001609 Class: ETF

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

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

Q2 2015
Shares 275,697 Value ($000) $6,782,158 Avg Close — Range —
Q1 2015
Shares 337,963 Value ($000) $8,371 Avg Close — Range —
Q4 2014
Shares 366,741 Value ($000) $8,735,768 Avg Close — Range —
Q3 2014
Shares 334,917 Value ($000) $8,275,794 Avg Close — Range —
Q2 2014
Shares 315,954 Value ($000) $7,974,672 Avg Close — Range —
Q1 2014
Shares 275,697 Value ($000) $6,782,158 Avg Close — Range —
Q4 2013
Shares 162,395 Value ($000) $3,944,578 Avg Close — Range —
Q3 2013
Shares 83,528 Value ($000) $1,964,575 Avg Close — Range —
Q2 2013
Shares 60,561 Value ($000) $1,293,581 Avg Close — Range —