HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q3 2018
Shares 670,328 Value ($000) $12,237 Avg Close — Range —
Q2 2018
Shares 668,003 Value ($000) $12,084 Avg Close — Range —
Q1 2018
Shares 777,886 Value ($000) $14,251 Avg Close — Range —
Q4 2017
Shares 785,669 Value ($000) $14,291 Avg Close — Range —
Q3 2017
Shares 839,285 Value ($000) $15,359 Avg Close — Range —
Q2 2017
Shares 828,331 Value ($000) $15,241 Avg Close — Range —
Q1 2017
Shares 381,791 Value ($000) $7,086 Avg Close — Range —
Q4 2016
Shares 382,964 Value ($000) $7,181 Avg Close — Range —
Q3 2016
Shares 41,578 Value ($000) $775 Avg Close — Range —