HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q3 2016
Shares 9,290,599 Value ($000) $173,177 Avg Close — Range —
Q2 2016
Shares 9,198,514 Value ($000) $169,069 Avg Close — Range —
Q1 2016
Shares 9,933,095 Value ($000) $181,279 Avg Close — Range —
Q4 2015
Shares 9,417,602 Value ($000) $169,987 Avg Close — Range —
Q3 2015
Shares 9,003,325 Value ($000) $166,471 Avg Close — Range —
Q2 2015
Shares 8,667,717 Value ($000) $166,680 Avg Close — Range —
Q1 2015
Shares 8,072,912 Value ($000) $156,372 Avg Close — Range —
Q4 2014
Shares 7,858,560 Value ($000) $150,884 Avg Close — Range —
Q3 2014
Shares 2,069,372 Value ($000) $40,311 Avg Close — Range —
Q2 2014
Shares 1,971,073 Value ($000) $39,283 Avg Close — Range —