HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

WINMILL & CO. INC's Holding History (CIK: 0000052234)

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

Q1 2022
Shares 13,500 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 19,330 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 19,330 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 19,330 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 19,330 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 19,330 Value ($000) $199 Avg Close — Range —
Q3 2020
Shares 19,330 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 19,330 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 19,330 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 19,330 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 19,330 Value ($000) $258 Avg Close — Range —