HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 7,817 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 7,817 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 7,817 Value ($000) $121 Avg Close — Range —
Q2 2018
Shares 7,817 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 7,817 Value ($000) $125 Avg Close — Range —