HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2019
Shares 1,903 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 5,521 Value ($000) $96 Avg Close — Range —
Q2 2019
Shares 8,538 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 9,571 Value ($000) $169 Avg Close — Range —
Q4 2018
Shares 9,202 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 7,259 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 2,784 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 515 Value ($000) $9 Avg Close — Range —