HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q3 2019
Shares 38,997 Value ($000) $680 Avg Close — Range —
Q2 2019
Shares 43,744 Value ($000) $767 Avg Close — Range —
Q1 2019
Shares 42,762 Value ($000) $753 Avg Close — Range —
Q3 2018
Shares 38,713 Value ($000) $707 Avg Close — Range —
Q2 2018
Shares 39,644 Value ($000) $717 Avg Close — Range —
Q1 2018
Shares 38,404 Value ($000) $704 Avg Close — Range —