IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2019
Shares 8,300 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 8,300 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 8,300 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 9,000 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 4,800 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 3,400 Value ($000) $48 Avg Close — Range —
Q2 2017
Shares 5,600 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 2,800 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 1,400 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,400 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $13 Avg Close — Range —