HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2018
Shares 11,306 Value ($000) $174 Avg Close — Range —
Q2 2018
Shares 120,654 Value ($000) $1,885 Avg Close — Range —
Q1 2018
Shares 18,846 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 93,323 Value ($000) $1,447 Avg Close — Range —