HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2020
Shares 106 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 178 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 432 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 429 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 425 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 420 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 416 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 412 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 299 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 115 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 662 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 175 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 84 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 1,154 Value ($000) $22 Avg Close — Range —