HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2018
Shares 11,743 Value ($000) $202 Avg Close Range
Q3 2018
Shares 63,294 Value ($000) $1,155 Avg Close Range
Q2 2018
Shares 55,269 Value ($000) $1,000 Avg Close Range
Q1 2018
Shares 43,564 Value ($000) $798 Avg Close Range
Q4 2017
Shares 31,320 Value ($000) $570 Avg Close Range
Q3 2017
Shares 31,325 Value ($000) $573 Avg Close Range
Q2 2017
Shares 32,721 Value ($000) $602 Avg Close Range
Q1 2017
Shares 21,608 Value ($000) $401 Avg Close Range
Q4 2016
Shares 15,780 Value ($000) $296 Avg Close Range
Q3 2016
Shares 14,445 Value ($000) $269 Avg Close Range