HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q2 2020
Shares 319 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 319 Value ($000) $3 Avg Close — Range —