HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q3 2020
Shares 11,464 Value ($000) $180 Avg Close — Range —
Q2 2020
Shares 16,343 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 21,452 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 165,607 Value ($000) $2,905 Avg Close — Range —
Q3 2019
Shares 152,930 Value ($000) $2,669 Avg Close — Range —
Q2 2019
Shares 139,544 Value ($000) $2,448 Avg Close — Range —
Q1 2019
Shares 127,507 Value ($000) $2,245 Avg Close — Range —
Q4 2018
Shares 30,858 Value ($000) $530 Avg Close — Range —
Q3 2018
Shares 26,722 Value ($000) $488 Avg Close — Range —
Q2 2018
Shares 18,969 Value ($000) $343 Avg Close — Range —
Q1 2018
Shares 18,255 Value ($000) $334 Avg Close — Range —
Q4 2017
Shares 13,569 Value ($000) $247 Avg Close — Range —