HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q3 2016
Shares 416 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 416 Value ($000) $8 Avg Close — Range —