HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2019
Shares 20,343 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 20,343 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 20,343 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 283 Value ($000) $20,343 Avg Close — Range —
Q4 2018
Shares 260 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 20 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 6,654 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 11,247 Value ($000) $180 Avg Close — Range —