HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2019
Shares 50,333 Value ($000) $626 Avg Close — Range —
Q3 2019
Shares 40,024 Value ($000) $534 Avg Close — Range —