HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q3 2018
Shares 6,036 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 6,036 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 6,036 Value ($000) $97 Avg Close — Range —