HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2020
Shares 21,800 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 24,475 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 28,475 Value ($000) $448 Avg Close — Range —
Q1 2020
Shares 28,475 Value ($000) $441 Avg Close — Range —
Q4 2019
Shares 15,175 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 15,175 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 15,175 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 15,175 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 13,875 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 13,875 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 13,875 Value ($000) $251 Avg Close — Range —
Q1 2018
Shares 13,875 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 13,875 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 16,725 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 16,025 Value ($000) $295 Avg Close — Range —
Q1 2017
Shares 30,075 Value ($000) $558 Avg Close — Range —
Q4 2016
Shares 27,400 Value ($000) $514 Avg Close — Range —
Q3 2016
Shares 24,700 Value ($000) $460 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $404 Avg Close — Range —