HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2019
Shares 15,185 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 15,794 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 19,060 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 13,683 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 30,635 Value ($000) $559 Avg Close — Range —
Q2 2018
Shares 39,457 Value ($000) $711 Avg Close — Range —
Q1 2018
Shares 42,146 Value ($000) $772 Avg Close — Range —
Q4 2017
Shares 21,891 Value ($000) $398 Avg Close — Range —
Q3 2017
Shares 87,226 Value ($000) $1,599 Avg Close — Range —
Q2 2017
Shares 123,558 Value ($000) $2,272 Avg Close — Range —
Q1 2017
Shares 37,522 Value ($000) $696 Avg Close — Range —
Q4 2016
Shares 10,821 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 55,718 Value ($000) $991 Avg Close — Range —
Q3 2015
Shares 76,519 Value ($000) $1,416 Avg Close — Range —
Q2 2015
Shares 87,926 Value ($000) $1,687 Avg Close — Range —
Q1 2015
Shares 94,500 Value ($000) $1,830 Avg Close — Range —
Q4 2014
Shares 93,197 Value ($000) $1,789 Avg Close — Range —
Q3 2014
Shares 96,470 Value ($000) $1,879 Avg Close — Range —
Q2 2014
Shares 88,648 Value ($000) $1,767 Avg Close — Range —
Q1 2014
Shares 33,311 Value ($000) $663 Avg Close — Range —