HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2018
Shares 565 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 240 Value ($000) $4 Avg Close — Range —