HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Gilbert & Cook, Inc.'s Holding History (CIK: 0001675762)

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

Q3 2018
Shares 96,450 Value ($000) $1,761 Avg Close — Range —
Q2 2018
Shares 121,646 Value ($000) $2,201 Avg Close — Range —
Q1 2018
Shares 128,330 Value ($000) $2,351 Avg Close — Range —
Q4 2017
Shares 121,780 Value ($000) $2,215 Avg Close — Range —
Q3 2017
Shares 123,489 Value ($000) $2,260 Avg Close — Range —
Q2 2017
Shares 126,085 Value ($000) $2,319 Avg Close — Range —
Q1 2017
Shares 84,613 Value ($000) $1,570 Avg Close — Range —
Q4 2016
Shares 84,523 Value ($000) $1,585 Avg Close — Range —