HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2017
Shares 51,800 Value ($000) $961 Avg Close — Range —
Q4 2016
Shares 70,400 Value ($000) $1,320 Avg Close — Range —
Q3 2016
Shares 70,400 Value ($000) $1,311 Avg Close — Range —
Q2 2016
Shares 70,400 Value ($000) $1,294 Avg Close — Range —
Q1 2016
Shares 70,400 Value ($000) $1,283 Avg Close — Range —
Q4 2015
Shares 70,400 Value ($000) $1,271 Avg Close — Range —
Q3 2015
Shares 73,400 Value ($000) $1,357 Avg Close — Range —
Q2 2015
Shares 79,000 Value ($000) $1,519 Avg Close — Range —
Q1 2015
Shares 79,000 Value ($000) $1,531 Avg Close — Range —
Q4 2014
Shares 79,000 Value ($000) $1,517 Avg Close — Range —
Q3 2014
Shares 79,000 Value ($000) $1,539 Avg Close — Range —
Q2 2014
Shares 88,700 Value ($000) $1,768 Avg Close — Range —
Q1 2014
Shares 98,700 Value ($000) $1,965 Avg Close — Range —
Q4 2013
Shares 222,700 Value ($000) $4,438 Avg Close — Range —
Q3 2013
Shares 303,100 Value ($000) $6,038 Avg Close — Range —
Q2 2013
Shares 299,600 Value ($000) $5,980 Avg Close — Range —