IVY Fds Inc Asset Strategy FD

CUSIP: ACN5 Class: NaN

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q1 2014
Shares 11,221 Value ($000) $355 Avg Close — Range —
Q4 2013
Shares 11,221 Value ($000) $359 Avg Close — Range —