HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 3,802 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 4,074 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 6,345 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 6,916 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 9,231 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 14,881 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 44,501 Value ($000) $765 Avg Close — Range —
Q3 2018
Shares 37,750 Value ($000) $689 Avg Close — Range —
Q2 2018
Shares 35,113 Value ($000) $635 Avg Close — Range —
Q1 2018
Shares 35,868 Value ($000) $657 Avg Close — Range —
Q4 2017
Shares 26,912 Value ($000) $490 Avg Close — Range —
Q3 2017
Shares 23,396 Value ($000) $428 Avg Close — Range —
Q2 2017
Shares 24,739 Value ($000) $455 Avg Close — Range —
Q1 2017
Shares 19,772 Value ($000) $367 Avg Close — Range —
Q4 2016
Shares 12,998 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 5,270 Value ($000) $98 Avg Close — Range —