HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q3 2015
Shares 1,184 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 1,184 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 1,184 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 1,184 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 1,184 Value ($000) $23 Avg Close — Range —