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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-13 5:49 PM View:  | Delaware Ivy High Income Op... (IVH) | 21-Aug-13 | Market Purchase | 8,694 | $16.92 | $147,124.00 | 241% 3.6K to 12.29K | < 1% |
| 01-Aug-13 4:38 PM View: | Delaware Ivy High Income Op... (IVH) | 01-Aug-13 | Purchase | 3,200 | $17.70 | $56,640.00 | 800% 0.4K to 3.6K | |
| 01-Aug-13 4:38 PM View: | Delaware Ivy High Income Op... (IVH) | 31-Jul-13 | Purchase | 400 | $17.65 | $7,060.00 | 100% 0 to 0.4K |