HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q2 2016
Shares 20,709 Value ($000) $381 Avg Close — Range —
Q3 2015
Shares 781 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 1,009 Value ($000) $19 Avg Close — Range —