HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2020
Shares 39,164 Value ($000) $627 Avg Close — Range —
Q3 2020
Shares 40,912 Value ($000) $644 Avg Close — Range —
Q2 2020
Shares 75,614 Value ($000) $1,191 Avg Close — Range —
Q1 2020
Shares 100,867 Value ($000) $1,560 Avg Close — Range —
Q4 2019
Shares 142,283 Value ($000) $2,496 Avg Close — Range —
Q3 2019
Shares 165,760 Value ($000) $2,888 Avg Close — Range —
Q4 2018
Shares 295,335 Value ($000) $5,074 Avg Close — Range —
Q3 2018
Shares 296,180 Value ($000) $5,408 Avg Close — Range —
Q2 2018
Shares 356,551 Value ($000) $6,450 Avg Close — Range —
Q1 2018
Shares 347,416 Value ($000) $6,365 Avg Close — Range —
Q4 2017
Shares 362,192 Value ($000) $6,588 Avg Close — Range —
Q3 2017
Shares 319,093 Value ($000) $5,839 Avg Close — Range —
Q2 2017
Shares 308,144 Value ($000) $5,670 Avg Close — Range —
Q1 2017
Shares 293,001 Value ($000) $5,438 Avg Close — Range —
Q4 2016
Shares 321,936 Value ($000) $6,036 Avg Close — Range —
Q3 2016
Shares 311,957 Value ($000) $5,815 Avg Close — Range —
Q2 2016
Shares 344,627 Value ($000) $6,334 Avg Close — Range —
Q1 2016
Shares 341,427 Value ($000) $6,224 Avg Close — Range —
Q4 2015
Shares 395,770 Value ($000) $7,143 Avg Close — Range —
Q3 2015
Shares 412,445 Value ($000) $7,627 Avg Close — Range —
Q2 2015
Shares 396,091 Value ($000) $7,617 Avg Close — Range —
Q1 2015
Shares 354,565 Value ($000) $6,872 Avg Close — Range —
Q4 2014
Shares 318,656 Value ($000) $6,118 Avg Close — Range —
Q3 2014
Shares 254,811 Value ($000) $4,964 Avg Close — Range —
Q2 2014
Shares 132,756 Value ($000) $2,646 Avg Close — Range —
Q1 2014
Shares 24,745 Value ($000) $493 Avg Close — Range —