HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q3 2018
Shares 47,235 Value ($000) $862 Avg Close — Range —
Q2 2018
Shares 15,843 Value ($000) $287 Avg Close — Range —