IVY ASSET

Ticker: IVAEX CUSIP: 466001864 Class: MUTUAL FUNDS E

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2015
Shares 1,814 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 1,814 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 1,529 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 1,754 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 157 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 645 Value ($000) $21 Avg Close — Range —