HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 53,624 Value ($000) $745 Avg Close — Range —
Q2 2021
Shares 45,349 Value ($000) $624 Avg Close — Range —
Q1 2021
Shares 128,088 Value ($000) $1,730 Avg Close — Range —