HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q1 2017
Shares 408 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 408 Value ($000) $8 Avg Close — Range —