HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holding History (CIK: 0001621802)

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

Q2 2020
Shares 8,320 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $26 Avg Close — Range —