HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2020
Shares 35,975 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 39,549 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 48,331 Value ($000) $389 Avg Close — Range —
Q1 2020
Shares 62,278 Value ($000) $531 Avg Close — Range —
Q4 2019
Shares 102,940 Value ($000) $1,280 Avg Close — Range —
Q3 2019
Shares 111,355 Value ($000) $1,487 Avg Close — Range —
Q2 2019
Shares 64,672 Value ($000) $895 Avg Close — Range —
Q1 2019
Shares 98,196 Value ($000) $1,364 Avg Close — Range —
Q4 2018
Shares 156,786 Value ($000) $2,007 Avg Close — Range —
Q3 2018
Shares 160,961 Value ($000) $2,482 Avg Close — Range —
Q2 2018
Shares 122,525 Value ($000) $1,914 Avg Close — Range —
Q1 2018
Shares 107,270 Value ($000) $1,715 Avg Close — Range —