HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 90 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 90 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 90 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 90 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 90 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 90 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 90 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 580 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 574 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 568 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 562 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 556 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 551 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 90 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 90 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 90 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 90 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 90 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 2,090 Value ($000) $39 Avg Close — Range —