HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Hudock, Inc.'s Holding History (CIK: 0001543536)

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

Q2 2020
Shares 761 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 761 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 761 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 761 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 761 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 761 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 761 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 761 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 761 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 761 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 761 Value ($000) $11 Avg Close — Range —