HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2015
Shares 14,700 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 14,875 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 14,875 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 15,825 Value ($000) $304 Avg Close — Range —
Q3 2014
Shares 20,975 Value ($000) $409 Avg Close — Range —
Q2 2014
Shares 21,875 Value ($000) $436 Avg Close — Range —
Q1 2014
Shares 25,400 Value ($000) $506 Avg Close — Range —
Q4 2013
Shares 22,750 Value ($000) $453 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $299 Avg Close — Range —