HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q3 2018
Shares 519 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 255 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 255 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 255 Value ($000) $5 Avg Close — Range —