HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2016
Shares 1,332 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 1,332 Value ($000) $24 Avg Close — Range —