HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2020
Shares 79,426 Value ($000) $682 Avg Close — Range —
Q4 2019
Shares 10,672 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 12,124 Value ($000) $168 Avg Close — Range —
Q4 2017
Shares 12,046 Value ($000) $187 Avg Close — Range —