HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2024
Shares 6,479 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 4,423 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 1,128 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 6,682 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 5,383 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 2,631 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 4,026 Value ($000) $50 Avg Close — Range —