HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2018
Shares 144 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 160 Value ($000) $3 Avg Close — Range —