HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2020
Shares 2,285,309 Value ($000) $19,494 Avg Close — Range —
Q4 2019
Shares 2,286,389 Value ($000) $28,420 Avg Close — Range —
Q3 2019
Shares 2,357,718 Value ($000) $31,476 Avg Close — Range —
Q2 2019
Shares 2,499,513 Value ($000) $34,593 Avg Close — Range —
Q1 2019
Shares 2,566,734 Value ($000) $35,652 Avg Close — Range —
Q4 2018
Shares 2,476,620 Value ($000) $31,701 Avg Close — Range —
Q3 2018
Shares 2,468,295 Value ($000) $38,061 Avg Close — Range —
Q2 2018
Shares 2,237,546 Value ($000) $34,950 Avg Close — Range —
Q1 2018
Shares 2,343,737 Value ($000) $37,476 Avg Close — Range —
Q4 2017
Shares 2,604,942 Value ($000) $40,377 Avg Close — Range —