HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2020
Shares 492,200 Value ($000) $4,198 Avg Close — Range —
Q4 2019
Shares 522,000 Value ($000) $6,488 Avg Close — Range —