HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2019
Shares 87 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 87 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 87 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 87 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 87 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 87 Value ($000) $2 Avg Close — Range —