HIGHLAND FLOAT RATE OPP-Z

CUSIP: 430101782 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2013
Shares 141,364 Value ($000) $1,154,945 Avg Close — Range —
Q3 2013
Shares 147,308 Value ($000) $1,153,424 Avg Close — Range —