IVY ASSET

Ticker: IVAEX CUSIP: 466001864 Class: MUTUAL FUNDS E

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

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

Q2 2015
Shares 1,262,182 Value ($000) $40,238,371 Avg Close — Range —
Q1 2015
Shares 1,197,655 Value ($000) $31,319 Avg Close — Range —
Q4 2014
Shares 1,281,905 Value ($000) $32,996,225 Avg Close — Range —
Q3 2014
Shares 1,313,006 Value ($000) $40,453,717 Avg Close — Range —
Q2 2014
Shares 1,357,277 Value ($000) $43,636,459 Avg Close — Range —
Q1 2014
Shares 1,262,182 Value ($000) $40,238,371 Avg Close — Range —
Q4 2013
Shares 1,041,510 Value ($000) $33,619,950 Avg Close — Range —
Q3 2013
Shares 789,734 Value ($000) $23,391,918 Avg Close — Range —
Q2 2013
Shares 533,222 Value ($000) $14,397,006 Avg Close — Range —