HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 186 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 186 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 18,440 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 25,946 Value ($000) $415 Avg Close — Range —