HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q4 2020
Shares 11,854 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 13,197 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 21,600 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 37,877 Value ($000) $586 Avg Close — Range —
Q4 2019
Shares 63,891 Value ($000) $1,121 Avg Close — Range —
Q3 2019
Shares 61,668 Value ($000) $1,076 Avg Close — Range —
Q2 2019
Shares 54,785 Value ($000) $961 Avg Close — Range —
Q1 2019
Shares 68,660 Value ($000) $1,209 Avg Close — Range —
Q4 2018
Shares 71,338 Value ($000) $1,226 Avg Close — Range —
Q3 2018
Shares 74,697 Value ($000) $1,364 Avg Close — Range —
Q2 2018
Shares 55,653 Value ($000) $1,007 Avg Close — Range —
Q1 2018
Shares 55,630 Value ($000) $1,019 Avg Close — Range —
Q4 2017
Shares 57,314 Value ($000) $1,043 Avg Close — Range —
Q3 2017
Shares 46,424 Value ($000) $850 Avg Close — Range —
Q2 2017
Shares 45,996 Value ($000) $846 Avg Close — Range —
Q1 2017
Shares 42,532 Value ($000) $789 Avg Close — Range —
Q4 2016
Shares 171,115 Value ($000) $3,208 Avg Close — Range —