HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2019
Shares 13,000 Value ($000) $174 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 13,000 Value ($000) $202 Avg Close — Range —