HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q3 2020
Shares 935,784 Value ($000) $8,038 Avg Close — Range —
Q2 2020
Shares 922,746 Value ($000) $7,428 Avg Close — Range —
Q1 2020
Shares 911,301 Value ($000) $7,773 Avg Close — Range —
Q4 2019
Shares 911,158 Value ($000) $11,326 Avg Close — Range —
Q3 2019
Shares 336,870 Value ($000) $4,497 Avg Close — Range —