HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2019
Shares 11,329 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 12,974 Value ($000) $107 Avg Close — Range —