HIGHLANDS REIT INC

Ticker: HHDS CUSIP: 43110A104 Class: COMMON STOCK

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q2 2017
Shares 15,861 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 27,628 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 27,628 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 27,628 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 27,628 Value ($000) $7 Avg Close — Range —