HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q3 2020
Shares 13,854 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 13,848 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 10,334 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 12,736 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 13,239 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 29,050 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 32,949 Value ($000) $426 Avg Close — Range —