IVY ASSET

Ticker: IVAEX CUSIP: 466001864 Class: MUTUAL FUNDS E

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q1 2016
Shares 12,530 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 12,530 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 12,954 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 12,954 Value ($000) $334 Avg Close — Range —
Q1 2015
Shares 12,954 Value ($000) $339 Avg Close — Range —
Q4 2014
Shares 12,954 Value ($000) $333 Avg Close — Range —
Q3 2014
Shares 16,343 Value ($000) $504 Avg Close — Range —
Q2 2014
Shares 16,178 Value ($000) $520 Avg Close — Range —
Q1 2014
Shares 16,178 Value ($000) $516 Avg Close — Range —
Q4 2013
Shares 16,178 Value ($000) $522 Avg Close — Range —
Q3 2013
Shares 16,178 Value ($000) $479 Avg Close — Range —
Q2 2013
Shares 16,178 Value ($000) $437 Avg Close — Range —