HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2018
Shares 11,167 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 10,860 Value ($000) $199 Avg Close — Range —
Q2 2017
Shares 5,271 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 9,044 Value ($000) $168 Avg Close — Range —
Q4 2016
Shares 6,509 Value ($000) $122 Avg Close — Range —
Q3 2016
Shares 2,094 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 11,393 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 8,350 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 648 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 1,345 Value ($000) $27 Avg Close — Range —