HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2018
Shares 96 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $36,560 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $36,800 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $37,120 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $37,500 Avg Close — Range —