HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q3 2019
Shares 23,700 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 23,700 Value ($000) $416 Avg Close — Range —
Q1 2019
Shares 23,700 Value ($000) $417 Avg Close — Range —
Q4 2018
Shares 19,400 Value ($000) $333 Avg Close — Range —
Q3 2018
Shares 14,200 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 110,500 Value ($000) $1,999 Avg Close — Range —
Q1 2018
Shares 110,500 Value ($000) $2,024 Avg Close — Range —
Q4 2017
Shares 131,800 Value ($000) $2,397 Avg Close — Range —
Q3 2017
Shares 131,800 Value ($000) $2,412 Avg Close — Range —
Q2 2017
Shares 131,800 Value ($000) $2,424 Avg Close — Range —
Q1 2017
Shares 131,800 Value ($000) $2,446 Avg Close — Range —
Q4 2016
Shares 131,800 Value ($000) $24,713 Avg Close — Range —
Q4 2015
Shares 71,850 Value ($000) $1,297 Avg Close — Range —
Q3 2015
Shares 71,850 Value ($000) $1,329 Avg Close — Range —
Q2 2015
Shares 159,250 Value ($000) $3,062 Avg Close — Range —
Q1 2015
Shares 159,250 Value ($000) $3,085 Avg Close — Range —
Q4 2014
Shares 159,250 Value ($000) $3,058 Avg Close — Range —
Q3 2014
Shares 40,350 Value ($000) $786 Avg Close — Range —
Q2 2014
Shares 40,350 Value ($000) $804 Avg Close — Range —
Q1 2014
Shares 34,000 Value ($000) $677 Avg Close — Range —
Q4 2013
Shares 34,000 Value ($000) $678 Avg Close — Range —
Q3 2013
Shares 34,000 Value ($000) $677 Avg Close — Range —