HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2018
Shares 23,840 Value ($000) $435 Avg Close — Range —
Q2 2018
Shares 29,684 Value ($000) $537 Avg Close — Range —
Q1 2018
Shares 24,067 Value ($000) $441 Avg Close — Range —
Q4 2017
Shares 20,993 Value ($000) $382 Avg Close — Range —
Q3 2017
Shares 18,513 Value ($000) $339 Avg Close — Range —
Q2 2017
Shares 13,925 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 15,056 Value ($000) $282 Avg Close — Range —