HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2019
Shares 38,882 Value ($000) $682 Avg Close — Range —
Q1 2019
Shares 45,101 Value ($000) $794 Avg Close — Range —
Q4 2018
Shares 65,654 Value ($000) $1,128 Avg Close — Range —
Q3 2018
Shares 67,076 Value ($000) $1,224 Avg Close — Range —
Q2 2018
Shares 67,010 Value ($000) $1,212 Avg Close — Range —
Q1 2018
Shares 68,503 Value ($000) $1,255 Avg Close — Range —
Q4 2017
Shares 67,052 Value ($000) $1,220 Avg Close — Range —
Q3 2017
Shares 67,194 Value ($000) $1,230 Avg Close — Range —
Q2 2017
Shares 68,111 Value ($000) $1,253 Avg Close — Range —