HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q4 2017
Shares 21,500 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 21,500 Value ($000) $392 Avg Close — Range —
Q2 2017
Shares 21,500 Value ($000) $395 Avg Close — Range —
Q1 2017
Shares 21,500 Value ($000) $399 Avg Close — Range —