HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2017
Shares 26,710 Value ($000) $492 Avg Close — Range —
Q1 2017
Shares 82,123 Value ($000) $1,527 Avg Close — Range —
Q4 2016
Shares 203,342 Value ($000) $3,786 Avg Close — Range —
Q3 2016
Shares 203,342 Value ($000) $3,786 Avg Close — Range —