HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2021
Shares 6,674 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 2,274 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 3,035 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 3,035 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 3,035 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 3,035 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 3,035 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 3,035 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 3,035 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 3,035 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 3,035 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 3,035 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 3,035 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 3,035 Value ($000) $47 Avg Close — Range —