HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2020
Shares 10,127 Value ($000) $162 Avg Close — Range —
Q3 2018
Shares 13,610 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 12,324 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 12,637 Value ($000) $243 Avg Close — Range —