HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2018
Shares 418 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 496 Value ($000) $9 Avg Close — Range —