HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q3 2020
Shares 14,519 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 14,566 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 13,900 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 14,700 Value ($000) $183 Avg Close — Range —