HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2020
Shares 11,188 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 114,961 Value ($000) $1,779 Avg Close — Range —
Q3 2019
Shares 20,339 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 142,266 Value ($000) $2,495 Avg Close — Range —
Q2 2017
Shares 16,513 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 139,462 Value ($000) $2,588 Avg Close — Range —
Q4 2016
Shares 36,659 Value ($000) $687 Avg Close — Range —
Q2 2016
Shares 11,138 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 11,111 Value ($000) $205 Avg Close — Range —