HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 21,182 Value ($000) $388 Avg Close — Range —
Q2 2013
Shares 75,911 Value ($000) $1,515 Avg Close — Range —