HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2016
Shares 11,213 Value ($000) $206 Avg Close — Range —
Q1 2016
Shares 12,474 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 55,919 Value ($000) $1,013 Avg Close — Range —
Q3 2015
Shares 76,663 Value ($000) $1,416 Avg Close — Range —
Q2 2015
Shares 372,459 Value ($000) $7,163 Avg Close — Range —
Q1 2015
Shares 380,852 Value ($000) $7,377 Avg Close — Range —
Q4 2014
Shares 438,843 Value ($000) $8,426 Avg Close — Range —
Q3 2014
Shares 470,565 Value ($000) $9,153 Avg Close — Range —
Q2 2014
Shares 461,697 Value ($000) $9,202 Avg Close — Range —
Q1 2014
Shares 453,455 Value ($000) $9,028 Avg Close — Range —
Q4 2013
Shares 403,193 Value ($000) $8,036 Avg Close — Range —
Q3 2013
Shares 384,876 Value ($000) $7,667 Avg Close — Range —
Q2 2013
Shares 305,807 Value ($000) $6,103 Avg Close — Range —