HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 115 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 195 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 219 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 37 Value ($000) $1 Avg Close — Range —