HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q3 2018
Shares 263 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 260 Value ($000) $4 Avg Close — Range —