HIGHLAND FLOATING RATE OPPORTU

CUSIP: 43010E206 Class: MF

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q3 2017
Shares 14,505 Value ($000) $106 Avg Close — Range —