HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2018
Shares 676 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 676 Value ($000) $12 Avg Close — Range —