HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2019
Shares 1,276 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 1,271 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 1,463 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 1,456 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 1,448 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 1,441 Value ($000) $22 Avg Close — Range —