HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

VR Advisory Services Ltd's Holding History (CIK: 0001348145)

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

Q2 2019
Shares 188,192 Value ($000) $2,605 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $4,167 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $3,840 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $4,626 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $4,686 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $4,797 Avg Close — Range —
Q4 2017
Shares 27,441 Value ($000) $425 Avg Close — Range —