HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

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

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

Q1 2023
Shares 860 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 860 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 860 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 860 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 860 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 860 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 860 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 116 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 116 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 6,176 Value ($000) $115 Avg Close — Range —
Q2 2016
Shares 7,282 Value ($000) $134 Avg Close — Range —
Q1 2016
Shares 1,782 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 1,782 Value ($000) $32 Avg Close — Range —