HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q2 2021
Shares 466 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 10,998 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 10,998 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 10,998 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 10,998 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 11,117 Value ($000) $138 Avg Close — Range —