HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q2 2018
Shares 64 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 64 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 64 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 163 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 64 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 64 Value ($000) $1 Avg Close — Range —