HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Hartford Financial Management Inc.'s Holding History (CIK: 0001352526)

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

Q1 2020
Shares 1,988 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 2,415 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 2,542 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 2,618 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 2,491 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 2,670 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 2,670 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 2,670 Value ($000) $48 Avg Close — Range —