HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2021
Shares 70 Value ($000) $1 Avg Close Range
Q4 2019
Shares 1,064 Value ($000) $19 Avg Close Range
Q1 2019
Shares 755 Value ($000) $13 Avg Close Range
Q2 2018
Shares 65 Value ($000) $1 Avg Close Range
Q2 2017
Shares 681 Value ($000) $12 Avg Close Range
Q1 2017
Shares 333 Value ($000) $6 Avg Close Range
Q4 2016
Shares 311 Value ($000) $6 Avg Close Range
Q2 2015
Shares 362 Value ($000) $7 Avg Close Range
Q4 2014
Shares 105 Value ($000) $2 Avg Close Range