HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021
Shares 168 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 376 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 337 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 1,977 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 1,977 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 1,977 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 1,128 Value ($000) $14 Avg Close — Range —