HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 11,046 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 11,045 Value ($000) $194 Avg Close — Range —
Q3 2019
Shares 47,572 Value ($000) $830 Avg Close — Range —
Q2 2019
Shares 80,862 Value ($000) $1,418 Avg Close — Range —
Q1 2019
Shares 80,684 Value ($000) $1,421 Avg Close — Range —
Q4 2018
Shares 81,929 Value ($000) $1,408 Avg Close — Range —