HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2017
Shares 1,131 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 2,256 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 2,256 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 2,256 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 2,256 Value ($000) $42 Avg Close — Range —