HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2018
Shares 19,331 Value ($000) $353 Avg Close — Range —
Q2 2018
Shares 15,174 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 16,587 Value ($000) $303 Avg Close — Range —
Q3 2017
Shares 16,888 Value ($000) $310 Avg Close — Range —
Q2 2017
Shares 17,011 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 15,043 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 14,265 Value ($000) $267 Avg Close — Range —