HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2020
Shares 80,959 Value ($000) $693 Avg Close — Range —
Q2 2020
Shares 825,382 Value ($000) $6,640 Avg Close — Range —
Q1 2020
Shares 1,209,887 Value ($000) $10,375 Avg Close — Range —
Q4 2019
Shares 1,301,007 Value ($000) $16,191 Avg Close — Range —
Q3 2019
Shares 792,941 Value ($000) $10,598 Avg Close — Range —
Q2 2019
Shares 792,291 Value ($000) $10,898 Avg Close — Range —
Q1 2019
Shares 763,311 Value ($000) $10,572 Avg Close — Range —
Q4 2018
Shares 704,191 Value ($000) $9,003 Avg Close — Range —
Q3 2018
Shares 268,887 Value ($000) $4,121 Avg Close — Range —
Q2 2018
Shares 247,312 Value ($000) $3,852 Avg Close — Range —
Q1 2018
Shares 133,740 Value ($000) $2,138 Avg Close — Range —
Q4 2017
Shares 122,477 Value ($000) $1,899 Avg Close — Range —