HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2019
Shares 1,147,429 Value ($000) $20,126 Avg Close — Range —
Q3 2019
Shares 1,097,096 Value ($000) $19,144 Avg Close — Range —
Q2 2019
Shares 1,051,589 Value ($000) $18,445 Avg Close — Range —
Q1 2019
Shares 1,010,136 Value ($000) $17,819 Avg Close — Range —
Q4 2018
Shares 962,161 Value ($000) $16,530 Avg Close — Range —
Q3 2018
Shares 1,023,313 Value ($000) $18,681 Avg Close — Range —
Q2 2018
Shares 1,059,054 Value ($000) $19,158 Avg Close — Range —