HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2020
Shares 992 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 992 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 992 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 992 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 992 Value ($000) $12 Avg Close — Range —