HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2020
Shares 400,000 Value ($000) $4,112 Avg Close — Range —
Q3 2020
Shares 470,000 Value ($000) $4,037 Avg Close — Range —
Q2 2020
Shares 470,000 Value ($000) $3,783 Avg Close — Range —
Q1 2020
Shares 470,000 Value ($000) $4,009 Avg Close — Range —