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Filed	As-Of/On	Form	FullName
Symbol	Country	Industry	Shares
Activity	Shares Change	Shares Change Pct.	Hypothetical Old Value
Hypothetical New Value	Hypothetical Value Change	Hypothetical Return	Hypothetical Results
Director	Ten Pct	Other	Officer
Officer Title	History

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Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	Director	Other	Ten Pct	Officer	Officer Title	History
2009-08-27	2009-06-30	N-Q	Heineken Holding Nv	HKHHF.OB	NL	Unknown	0	Sold All	-118	-100 %	-	-	-	- %							History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Heineken Holding Nv
2009-06-05	2009-03-31	N-CSR	Heineken Holding Nv	HKHHF.OB	NL	Unknown	118	No Change	0	0 %	-	-	-	- %							History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Heineken Holding Nv
2009-02-27	2008-12-31	N-Q	Heineken Holding Nv	HKHHF.OB	NL	Unknown	118	Sold Some	-56	-32.18 %	-	-	-	- %							History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Heineken Holding Nv
2008-12-05	2008-09-30	N-CSRS	Heineken Holding Nv	HKHHF.OB	NL	Unknown	174	Sold Some	-160,936	-99.89 %	$4,054	-	-	- %							History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Heineken Holding Nv
2008-08-27	2008-06-30	N-Q	Heineken Holding Nv	HKHHF.OB	NL	Unknown	161,110	Added More	17,370	12.08 %	$6,976,063	-	-	- %							History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Heineken Holding Nv
2008-06-06	2008-03-31	N-CSR	Heineken Holding Nv	HKHHF.OB	NL	Unknown	143,740	Added More	34,840	31.99 %	-	-	-	- %							History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Heineken Holding Nv
2008-02-28	2007-12-31	N-Q	Heineken Holding Nv	HKHHF.OB	NL	Unknown	108,900	No Change	0	0 %	-	-	-	- %							History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Heineken Holding Nv
2007-12-07	2007-09-30	N-CSRS	Heineken Holding Nv	HKHHF.OB	NL	Unknown	108,900	Added More	12,730	13.23 %	-	-	-	- %							History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Heineken Holding Nv
2007-08-29	2007-06-30	N-Q	Heineken Holding Nv	HKHHF.OB	NL	Unknown	96,170	Added More	17,880	22.83 %	-	-	-	- %							History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Heineken Holding Nv
2007-07-26	2007-03-31	N-CSR/A	Heineken Holding Nv	HKHHF.OB	NL	Unknown	78,290	Added More	13,630	21.07 %	-	-	-	- %							History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Heineken Holding Nv
2007-03-01	2006-12-31	N-Q	Heineken Holding Nv	HKHHF.OB	NL	Unknown	64,660	No Compare	-	- %	-	-	-	- %							History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Heineken Holding Nv

Returned 11 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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